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Teekay Tankers Ltd. (TNK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$538.00M+$145.85M(+37.19%)
December 31, 2024

Summary

  • As of today, TNK annual cash & cash equivalents is $538.00 million, with the most recent change of +$145.85 million (+37.19%) on December 31, 2024.
  • During the last 3 years, TNK annual cash & cash equivalents has risen by +$485.21 million (+919.08%).
  • TNK annual cash & cash equivalents is now at all-time high.

Performance

TNK Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$797.78M+$66.22M(+9.05%)
September 30, 2025

Summary

  • As of today, TNK quarterly cash & cash equivalents is $797.78 million, with the most recent change of +$66.22 million (+9.05%) on September 30, 2025.
  • Over the past year, TNK quarterly cash & cash equivalents has increased by +$334.26 million (+72.11%).
  • TNK quarterly cash & cash equivalents is now at all-time high.

Performance

TNK Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TNK Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+37.2%+72.1%
3Y3 Years+919.1%+888.1%
5Y5 Years-+535.4%

TNK Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+919.1%at high+888.1%
5Y5-Yearat high+919.1%at high+3779.1%
All-TimeAll-Timeat high>+9999.0%at high+9119.7%

TNK Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$797.78M(+9.1%)
Jun 2025
-
$731.55M(+5.0%)
Mar 2025
-
$696.61M(+29.5%)
Dec 2024
$538.00M(+37.2%)
$538.00M(+16.1%)
Sep 2024
-
$463.52M(+8.4%)
Jun 2024
-
$427.52M(+15.4%)
Mar 2024
-
$370.42M(-5.5%)
Dec 2023
$392.15M(+112.9%)
$392.15M(+72.0%)
Sep 2023
-
$227.98M(+27.0%)
Jun 2023
-
$179.55M(+3.5%)
Mar 2023
-
$173.45M(-5.8%)
Dec 2022
$184.23M(+249.0%)
$184.23M(+128.2%)
Sep 2022
-
$80.74M(+17.4%)
Jun 2022
-
$68.77M(+234.4%)
Mar 2022
-
$20.57M(-61.0%)
Dec 2021
$52.79M(-47.2%)
$52.79M(-16.5%)
Sep 2021
-
$63.20M(-0.1%)
Jun 2021
-
$63.26M(-30.0%)
Mar 2021
-
$90.41M(-9.6%)
Dec 2020
$100.01M(+75.2%)
$100.01M(-20.3%)
Sep 2020
-
$125.56M(-27.3%)
Jun 2020
-
$172.67M(-16.4%)
Mar 2020
-
$206.64M(+124.9%)
Dec 2019
-
$91.89M(+16.3%)
Sep 2019
-
$79.05M(+111.7%)
Jun 2019
-
$37.34M(-51.6%)
Mar 2019
-
$77.13M(+35.2%)
Dec 2018
$57.07M(-22.9%)
$57.07M(-3.6%)
Sep 2018
-
$59.23M(+11.7%)
Jun 2018
-
$53.04M(+2.9%)
Mar 2018
-
$51.53M(-30.4%)
Dec 2017
$74.05M(-22.7%)
$74.05M(+18.5%)
Sep 2017
-
$62.48M(-29.6%)
Jun 2017
-
$88.75M(+80.7%)
Mar 2017
-
$49.11M(-48.7%)
Dec 2016
$95.78M
$95.78M(+59.0%)
DateAnnualQuarterly
Sep 2016
-
$60.24M(+2.1%)
Jun 2016
-
$59.02M(-14.9%)
Mar 2016
-
$69.37M(-14.9%)
Dec 2015
$97.29M(-40.2%)
-
Sep 2015
-
$81.49M(-1.9%)
Jun 2015
-
$83.08M(+105.1%)
Mar 2015
-
$40.51M(-75.1%)
Dec 2014
$162.80M(+0.7%)
$162.80M(+251.1%)
Sep 2014
-
$46.37M(+113.0%)
Jun 2014
-
$21.76M(-19.8%)
Mar 2014
-
$27.14M(-83.2%)
Dec 2013
$161.71M(+513.9%)
$161.71M(+12.9%)
Sep 2013
-
$143.26M(-10.8%)
Jun 2013
-
$160.55M(+493.6%)
Mar 2013
-
$27.05M(+2.7%)
Dec 2012
$26.34M(+41.9%)
$26.34M(+0.2%)
Sep 2012
-
$26.30M(+41.7%)
Jun 2012
-
$18.55M(-24.2%)
Mar 2012
-
$24.48M(+31.8%)
Dec 2011
$18.57M(+49.1%)
$18.57M(+31.6%)
Sep 2011
-
$14.10M(-14.9%)
Jun 2011
-
$16.57M(-18.3%)
Mar 2011
-
$20.27M(+62.8%)
Dec 2010
$12.45M(+19.3%)
$12.45M(+10.7%)
Sep 2010
-
$11.24M(+29.9%)
Jun 2010
-
$8.65M(-28.8%)
Mar 2010
-
$12.15M(+16.5%)
Dec 2009
$10.43M(-60.9%)
$10.43M(-22.1%)
Sep 2009
-
$13.40M(-23.8%)
Jun 2009
-
$17.57M(-21.6%)
Mar 2009
-
$22.41M(-16.1%)
Dec 2008
$26.70M(-23.4%)
$26.70M(+58.2%)
Sep 2008
-
$16.87M(-14.4%)
Jun 2008
-
$19.71M(-55.7%)
Mar 2008
-
$44.48M(+27.7%)
Dec 2007
$34.84M(>+9900.0%)
$34.84M
Dec 2006
$0.00
-

FAQ

  • What is Teekay Tankers Ltd. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. annual cash & cash equivalents year-on-year change?
  • What is Teekay Tankers Ltd. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. quarterly cash & cash equivalents year-on-year change?

What is Teekay Tankers Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of TNK is $538.00M

What is the all-time high annual cash & cash equivalents for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high annual cash & cash equivalents is $538.00M

What is Teekay Tankers Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, TNK annual cash & cash equivalents has changed by +$145.85M (+37.19%)

What is Teekay Tankers Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TNK is $797.78M

What is the all-time high quarterly cash & cash equivalents for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high quarterly cash & cash equivalents is $797.78M

What is Teekay Tankers Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, TNK quarterly cash & cash equivalents has changed by +$334.26M (+72.11%)
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