Annual Cash & Cash Equivalents
$538.00M$145.85M+37.19%
Summary
- Current Value
- As of today, TNK annual cash & cash equivalents is $538.00M, up +37.19% on
- Historical Performance
- TNK annual cash & cash equivalents is up +919.08% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TNK annual cash & cash equivalents is +192.03% above its 3-year low of $184.23M reached on an earlier date
- Sector Comparison
- TNK annual cash & cash equivalents is higher than 79.28% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $538.00M | +37.2% | +919.1% | – | +5057.2% | |
| Quarterly Cash & Cash Equivalents | $797.78M | +72.1% | +888.1% | +535.4% | +6995.1% | |
| Price | $59.02 | +38.3% | +116.8% | +398.5% | -42.6% | |
| Annual Current Assets | $747.94M | +21.9% | +204.8% | +77.6% | +3083.1% | |
| Annual Total Liabilities | $217.55M | -44.5% | -72.1% | – | -34.8% | |
| Annual Working Capital | $615.90M | +29.9% | +597.5% | +335.2% | +10000.0% | |
| Annual Net Income | $403.67M | -22.4% | +266.6% | +875.9% | +997.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $538.00M | at high | |
| 5Y | $538.00M | at high | |
| All | $538.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.23M | N/A | +192.0% |
| 5Y | $52.79M | +919.1% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $538.00M | +37.2% | |
| $392.16M | +112.9% | |
| $184.23M | +249.0% | |
| $52.79M | -47.2% | |
| $100.01M | +75.2% |
| Year | Value | Change |
|---|---|---|
| $57.07M | -22.9% | |
| $74.05M | -22.7% | |
| $95.78M | -1.5% | |
| $97.29M | -40.2% | |
| $162.80M | - |
FAQ
What is the current annual cash & cash equivalents of TNK?
As of today, TNK annual cash & cash equivalents is $538.00M
What is 1-year change in TNK annual cash & cash equivalents?
TNK annual cash & cash equivalents is up +37.19% year-over-year
What is 3-year change in TNK annual cash & cash equivalents?
TNK annual cash & cash equivalents is up +919.08% over the past 3 years
How far is TNK annual cash & cash equivalents from its all-time high?
TNK annual cash & cash equivalents is currently at its all-time high
How does TNK annual cash & cash equivalents rank versus sector peers?
TNK annual cash & cash equivalents is higher than 79.28% of companies in Energy sector
When is TNK next annual earnings release?
The next annual earnings release for TNK is on
Quarterly Cash & Cash Equivalents
$797.78M$66.22M+9.05%
Summary
- Current Value
- As of today, TNK quarterly cash & cash equivalents is $797.78M, up +9.05% on
- Historical Performance
- TNK quarterly cash & cash equivalents is up +72.11% year-over-year, and up +888.11% over the past 3 years
- All-Time High Comparison
- TNK quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TNK quarterly cash & cash equivalents is +359.94% above its 3-year low of $173.45M reached on
- Sector Comparison
- TNK quarterly cash & cash equivalents is higher than 81.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $797.78M | +9.1% | +72.1% | +888.1% | +535.4% | |
| Annual Cash & Cash Equivalents | $538.00M | – | +37.2% | +919.1% | – | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| Quarterly Current Assets | $1.01B | -2.7% | +47.4% | +217.2% | +302.8% | |
| Quarterly Total Liabilities | $181.93M | -14.3% | +6.2% | -74.4% | -76.1% | |
| Quarterly Working Capital | $897.78M | -1.2% | +53.2% | +522.6% | +839.8% | |
| Quarterly Net Income | $92.08M | +47.1% | +49.6% | +35.3% | +307.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $797.78M | at high | |
| 3Y | $797.78M | at high | |
| 5Y | $797.78M | at high | |
| All | $797.78M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $538.00M | N/A | +48.3% |
| 3Y | $173.45M | +359.9% | |
| 5Y | $20.57M | +3779.1% | |
| All | $8.65M | +9119.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TNK?
As of today, TNK quarterly cash & cash equivalents is $797.78M
What is TNK quarterly cash & cash equivalents most recent change?
TNK quarterly cash & cash equivalents was up +9.05% on September 30, 2025
What is 1-year change in TNK quarterly cash & cash equivalents?
TNK quarterly cash & cash equivalents is up +72.11% year-over-year
How far is TNK quarterly cash & cash equivalents from its all-time high?
TNK quarterly cash & cash equivalents is currently at its all-time high
How does TNK quarterly cash & cash equivalents rank versus sector peers?
TNK quarterly cash & cash equivalents is higher than 81.27% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TNK Official Website www.teekay.com/business/tankers
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1419945/000141994525000020/0001419945-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1419945/000141994525000004/0001419945-25-000004-index.htm
- TNK Profile on Yahoo Finance finance.yahoo.com/quote/TNK
- TNK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnk