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 | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Teekay Tankers | 3.43 Bn | -400.22 Mn | 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 | 650.04 Mn |
| Mar 31, 2025 | 675.42 Mn |
| Dec 31, 2024 | 511.89 Mn |
| Sep 30, 2024 | 498.85 Mn |
| Jun 30, 2024 | 426.84 Mn |
| Mar 31, 2024 | 369.74 Mn |
| Dec 31, 2023 | 391.46 Mn |
| Sep 30, 2023 | 227.29 Mn |
| Jun 30, 2023 | 178.85 Mn |
| Mar 31, 2023 | 169.75 Mn |
| Dec 31, 2022 | 206.93 Mn |
| Sep 30, 2022 | 78.01 Mn |
| Jun 30, 2022 | 66.27 Mn |
| Mar 31, 2022 | 18.37 Mn |
| Dec 31, 2021 | 70.56 Mn |
| Sep 30, 2021 | 60.72 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();