Annual Cash & Cash Equivalents
$480.08 M
+$170.22 M+54.94%
December 31, 2023
Summary
- As of February 8, 2025, TK annual cash & cash equivalents is $480.08 million, with the most recent change of +$170.22 million (+54.94%) on December 31, 2023.
- During the last 3 years, TK annual cash & cash equivalents has risen by +$351.34 million (+272.90%).
- TK annual cash & cash equivalents is now -41.03% below its all-time high of $814.16 million, reached on December 31, 2008.
Performance
TK Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$691.65 M
+$2.48 M+0.36%
September 30, 2024
Summary
- As of February 8, 2025, TK quarterly cash and cash equivalents is $691.65 million, with the most recent change of +$2.48 million (+0.36%) on September 30, 2024.
- Over the past year, TK quarterly cash and cash equivalents has increased by +$2.48 million (+0.36%).
- TK quarterly cash and cash equivalents is now -21.01% below its all-time high of $875.61 million, reached on September 30, 2008.
Performance
TK Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +54.9% | +0.4% |
| 3 y3 years | +272.9% | +0.4% |
| 5 y5 years | +13.2% | +0.4% |
TK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +340.5% | at high | +534.7% |
| 5 y | 5-year | at high | +340.5% | at high | +534.7% |
| alltime | all time | -41.0% | +2809.6% | -21.0% | +4091.8% |
Teekay Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $691.65 M(+0.4%) |
| Jun 2024 | - | $689.18 M(+25.1%) |
| Mar 2024 | - | $550.69 M(+14.7%) |
| Dec 2023 | $480.08 M(+54.9%) | $480.08 M(+15.4%) |
| Sep 2023 | - | $416.02 M(+32.1%) |
| Jun 2023 | - | $314.89 M(+24.7%) |
| Mar 2023 | - | $252.52 M(-18.5%) |
| Dec 2022 | $309.86 M(+184.3%) | $309.86 M(+69.5%) |
| Sep 2022 | - | $182.81 M(+27.3%) |
| Jun 2022 | - | $143.62 M(+28.7%) |
| Mar 2022 | - | $111.61 M(+2.4%) |
| Dec 2021 | $108.98 M(-15.4%) | $108.98 M(-53.8%) |
| Sep 2021 | - | $235.97 M(-8.7%) |
| Jun 2021 | - | $258.35 M(-9.1%) |
| Mar 2021 | - | $284.07 M(+120.7%) |
| Dec 2020 | $128.74 M(-63.6%) | $128.74 M(-65.8%) |
| Sep 2020 | - | $376.56 M(-18.3%) |
| Jun 2020 | - | $461.15 M(-18.3%) |
| Mar 2020 | - | $564.40 M(+59.8%) |
| Dec 2019 | $353.24 M(-16.7%) | $353.24 M(+20.4%) |
| Sep 2019 | - | $293.36 M(+24.7%) |
| Jun 2019 | - | $235.20 M(-42.7%) |
| Mar 2019 | - | $410.72 M(-3.2%) |
| Dec 2018 | $424.17 M(-4.8%) | $424.17 M(+10.1%) |
| Sep 2018 | - | $385.35 M(-15.3%) |
| Jun 2018 | - | $454.93 M(-7.0%) |
| Mar 2018 | - | $489.17 M(+9.8%) |
| Dec 2017 | $445.45 M(-21.6%) | $445.45 M(-1.7%) |
| Sep 2017 | - | $453.28 M(-24.6%) |
| Jun 2017 | - | $600.88 M(+11.0%) |
| Mar 2017 | - | $541.43 M(-4.7%) |
| Dec 2016 | $567.99 M(-16.3%) | $567.99 M(-19.5%) |
| Sep 2016 | - | $705.30 M(-10.7%) |
| Jun 2016 | - | $789.71 M(+20.0%) |
| Mar 2016 | - | $658.16 M(-3.0%) |
| Dec 2015 | $678.39 M(-15.9%) | $678.39 M(-14.1%) |
| Sep 2015 | - | $789.70 M(+11.6%) |
| Jun 2015 | - | $707.88 M(+3.4%) |
| Mar 2015 | - | $684.51 M(-15.2%) |
| Dec 2014 | $806.90 M(+31.3%) | $806.90 M(+14.3%) |
| Sep 2014 | - | $705.90 M(-5.7%) |
| Jun 2014 | - | $748.90 M(+28.2%) |
| Mar 2014 | - | $583.99 M(-5.0%) |
| Dec 2013 | $614.66 M(-3.9%) | $614.66 M(-0.6%) |
| Sep 2013 | - | $618.42 M(+14.5%) |
| Jun 2013 | - | $540.21 M(+12.6%) |
| Mar 2013 | - | $479.65 M(-25.0%) |
| Dec 2012 | $639.49 M(-7.6%) | $639.49 M(+9.0%) |
| Sep 2012 | - | $586.90 M(-11.8%) |
| Jun 2012 | - | $665.74 M(-6.5%) |
| Mar 2012 | - | $712.29 M(+2.9%) |
| Dec 2011 | $692.13 M(-11.2%) | $692.13 M(-10.7%) |
| Sep 2011 | - | $775.40 M(+55.8%) |
| Jun 2011 | - | $497.55 M(-12.3%) |
| Mar 2011 | - | $567.33 M(-27.2%) |
| Dec 2010 | $779.75 M(+84.6%) | $779.75 M(+12.6%) |
| Sep 2010 | - | $692.45 M(+7.9%) |
| Jun 2010 | - | $641.47 M(+1.0%) |
| Mar 2010 | - | $635.36 M(+50.4%) |
| Dec 2009 | $422.51 M | $422.51 M(-14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $495.40 M(+4.8%) |
| Jun 2009 | - | $472.67 M(-38.7%) |
| Mar 2009 | - | $770.45 M(-5.4%) |
| Dec 2008 | $814.16 M(+83.9%) | $814.16 M(-7.0%) |
| Sep 2008 | - | $875.61 M(+75.5%) |
| Jun 2008 | - | $498.93 M(-10.2%) |
| Mar 2008 | - | $555.67 M(+25.5%) |
| Dec 2007 | $442.67 M(+28.7%) | $442.67 M(+49.2%) |
| Sep 2007 | - | $296.64 M(+1.5%) |
| Jun 2007 | - | $292.33 M(-21.1%) |
| Mar 2007 | - | $370.71 M(+7.8%) |
| Dec 2006 | $343.91 M(+45.1%) | $343.91 M(+13.4%) |
| Sep 2006 | - | $303.23 M(+5.6%) |
| Jun 2006 | - | $287.23 M(+11.8%) |
| Mar 2006 | - | $257.00 M(+8.4%) |
| Dec 2005 | $236.98 M(-44.5%) | $236.98 M(-6.3%) |
| Sep 2005 | - | $252.85 M(+2.4%) |
| Jun 2005 | - | $246.83 M(-55.5%) |
| Mar 2005 | - | $554.32 M(+29.8%) |
| Dec 2004 | $427.04 M(+46.1%) | $427.04 M(+11.1%) |
| Sep 2004 | - | $384.39 M(+78.2%) |
| Jun 2004 | - | $215.74 M(-29.0%) |
| Mar 2004 | - | $304.01 M(+4.0%) |
| Dec 2003 | $292.28 M(+2.7%) | $292.28 M(-13.0%) |
| Sep 2003 | - | $335.95 M(+14.6%) |
| Jun 2003 | - | $293.20 M(+18.4%) |
| Mar 2003 | - | $247.64 M(-13.0%) |
| Dec 2002 | $284.63 M(+62.7%) | $284.63 M(+76.2%) |
| Sep 2002 | - | $161.50 M(-7.2%) |
| Jun 2002 | - | $174.12 M(-13.2%) |
| Mar 2002 | - | $200.66 M(+14.7%) |
| Dec 2001 | $174.95 M(-3.5%) | $174.95 M(+30.8%) |
| Sep 2001 | - | $133.79 M(-56.0%) |
| Jun 2001 | - | $304.22 M(+2.5%) |
| Mar 2001 | - | $296.94 M(+63.8%) |
| Dec 2000 | $181.30 M(-17.7%) | $181.30 M(-17.5%) |
| Sep 2000 | - | $219.72 M(+74.2%) |
| Jun 2000 | - | $126.12 M(-47.2%) |
| Mar 2000 | - | $238.69 M(+60.4%) |
| Dec 1999 | $220.33 M(+86.1%) | - |
| Sep 1999 | - | $148.80 M(-11.6%) |
| Jun 1999 | - | $168.40 M(+42.2%) |
| Mar 1999 | - | $118.40 M(+79.1%) |
| Mar 1999 | $118.40 M(+34.6%) | - |
| Dec 1998 | - | $66.10 M(-35.6%) |
| Sep 1998 | - | $102.60 M(+30.4%) |
| Jun 1998 | - | $78.70 M(-10.5%) |
| Mar 1998 | $87.95 M(-25.1%) | $87.95 M(-24.2%) |
| Dec 1997 | - | $116.10 M(+6.8%) |
| Sep 1997 | - | $108.70 M(-24.5%) |
| Jun 1997 | - | $143.90 M(+22.5%) |
| Mar 1997 | $117.50 M(+17.7%) | $117.50 M(-4.9%) |
| Dec 1996 | - | $123.50 M(-9.9%) |
| Sep 1996 | - | $137.10 M(+16.2%) |
| Jun 1996 | - | $118.00 M(+18.2%) |
| Mar 1996 | $99.80 M(+504.8%) | $99.80 M(+45.9%) |
| Dec 1995 | - | $68.40 M(+13.1%) |
| Sep 1995 | - | $60.50 M(+66.7%) |
| Jun 1995 | - | $36.30 M(+120.0%) |
| Mar 1995 | $16.50 M | $16.50 M |
FAQ
- What is Teekay annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Teekay?
- What is Teekay annual cash & cash equivalents year-on-year change?
- What is Teekay quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Teekay?
- What is Teekay quarterly cash and cash equivalents year-on-year change?
What is Teekay annual cash & cash equivalents?
The current annual cash & cash equivalents of TK is $480.08 M
What is the all time high annual cash & cash equivalents for Teekay?
Teekay all-time high annual cash & cash equivalents is $814.16 M
What is Teekay annual cash & cash equivalents year-on-year change?
Over the past year, TK annual cash & cash equivalents has changed by +$170.22 M (+54.94%)
What is Teekay quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TK is $691.65 M
What is the all time high quarterly cash and cash equivalents for Teekay?
Teekay all-time high quarterly cash and cash equivalents is $875.61 M
What is Teekay quarterly cash and cash equivalents year-on-year change?
Over the past year, TK quarterly cash and cash equivalents has changed by +$2.48 M (+0.36%)