Teekay Corp Ltd (TK): Cash & Equivalents
$940.74M
As of 2025-12-31
+44.8%
3-year compound annual growth
+48.8%
5-year compound annual growth
+3.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $940.74M | +37.3% | 2026-03-13, Balance as of period end |
| 2024-12-31 | $685.33M | +42.8% | 2026-03-13, Balance as of period end |
| 2023-12-31 | $480.08M | +54.9% | 2026-03-13, Balance as of period end |
| 2022-12-31 | $309.86M | +184.3% | 2025-03-14, Balance as of period end |
| 2021-12-31 | $108.98M | -15.4% | 2024-03-15, Balance as of period end |
| 2020-12-31 | $128.74M | -26.9% | 2023-03-31, Balance as of period end |
| 2019-12-31 | $176.07M | -58.5% | 2022-04-06, Balance as of period end |
| 2018-12-31 | $424.17M | -4.8% | 2021-04-01, Balance as of period end |
| 2017-12-31 | $445.45M | -21.6% | 2020-04-09, Balance as of period end |
| 2016-12-31 | $567.99M | -16.3% | 2019-04-01, Balance as of period end |
| 2015-12-31 | $678.39M | -15.9% | 2018-04-30, Balance as of period end |
| 2014-12-31 | $806.90M | +31.3% | 2017-11-28, Balance as of period end |
| 2013-12-31 | $614.66M | -3.9% | 2016-04-26, Balance as of period end |
| 2012-12-31 | $639.49M | -7.6% | 2015-04-29, Balance as of period end |
| 2011-12-31 | $692.13M | -11.2% | 2014-04-28, Balance as of period end |
| 2010-12-31 | $779.75M | +84.6% | 2013-04-29, Balance as of period end |
| 2009-12-31 | $422.51M | -48.1% | 2012-04-25, Balance as of period end |
| 2008-12-31 | $814.16M | n/a | 2011-04-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Teekay Corp Ltd (TK) | 2025-12-31 | $940.74M | +37.3% |
| Costamare Inc. (CMRE) | 2025-12-31 | $519.85M | -20.9% |
| Danaos Corp (DAC) | 2025-12-31 | $1.04B | +128.8% |
| Star Bulk Carriers Corp. (SBLK) | 2025-12-31 | $488.51M | +14.9% |
| Tsakos Energy Navigation Ltd (TEN) | 2025-12-31 | $293.31M | -14.6% |
| Global Ship Lease, Inc. (GSL) | 2025-12-31 | $273.88M | +93.7% |
| SFL Corp Ltd. (SFL) | 2025-12-31 | $150.83M | +12.1% |
| Navios Maritime Partners L.P. (NMM) | 2025-12-31 | $402.78M | +49.1% |
| Pangaea Logistics Solutions Ltd. (PANL) | 2025-12-31 | $103.05M | +18.7% |
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