Teekay Tankers (TNK) Cash & Equivalents (2009 - 2026)
Teekay Tankers (TNK) posted Cash & Equivalents of $735.01 million for Q2 2026, down 97.9% from $34.53 billion a year earlier but up 1.8% from the prior quarter.
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Analysis
Teekay Tankers (TNK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Teekay Tankers' Cash & Equivalents came in at $830.57 million, up 62.3% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 53.6% (FY2020 to FY2025).
- In prior years, Teekay Tankers' Cash & Equivalents was $511.89 million in FY2024 (+30.8%), $391.46 million in FY2023 (+89.2%), $206.93 million in FY2022 (+193.3%) and $70.56 million in FY2021 (-27.4%).
- Quarterly Cash & Equivalents has run from a low of $55.93 million in Q1 2022 to a high of $34.53 billion in Q2 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with an average decline of 24.8%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 235.0%; the weakest was Q1 2026, with a decline of 97.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $722.01 million (Q1 2026), $830.57 million (Q4 2025) and $764.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Teekay Tankers | 3.57 Bn | 3.57 Bn | 302.17 Mn | 735.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 735.01 Mn |
| Mar 31, 2026 | 722.01 Mn |
| Dec 31, 2025 | 830.57 Mn |
| Sep 30, 2025 | 764.67 Mn |
| Jun 30, 2025 | 34.53 Bn |
| Mar 31, 2025 | 34.43 Bn |
| Dec 31, 2024 | 511.89 Mn |
| Sep 30, 2024 | 34.36 Bn |
| Jun 30, 2024 | 34.32 Bn |
| Mar 31, 2024 | 34.26 Bn |
| Dec 31, 2023 | 391.46 Mn |
| Sep 30, 2023 | 34.08 Bn |
| Jun 30, 2023 | 187.36 Mn |
| Mar 31, 2023 | 187.36 Mn |
| Dec 31, 2022 | 206.93 Mn |
| Sep 30, 2022 | 83.87 Mn |
| Jun 30, 2022 | 71.90 Mn |
| Mar 31, 2022 | 55.93 Mn |
| Dec 31, 2021 | 70.56 Mn |
| Sep 30, 2021 | 103.15 Mn |
API Access
Teekay Tankers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();