Teekay Tankers (Teekay Tankers) Ending Cash Position : $366 Mil (As of Dec. 2023)

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What is Teekay Tankers Ending Cash Position?

Teekay Tankers's Ending Cash Position for the quarter that ended in Dec. 2023 was $366 Mil.

Teekay Tankers's quarterly Ending Cash Position increased from Jun. 2023 ($180 Mil) to Sep. 2023 ($228 Mil) and increased from Sep. 2023 ($228 Mil) to Dec. 2023 ($366 Mil).

Teekay Tankers's annual Ending Cash Position increased from Dec. 2021 ($56 Mil) to Dec. 2022 ($187 Mil) and increased from Dec. 2022 ($187 Mil) to Dec. 2023 ($366 Mil).

Teekay Tankers Ending Cash Position Historical Data

The historical data trend for Teekay Tankers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teekay Tankers Ending Cash Position Chart

Teekay Tankers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96.79

103.15

55.93

187.36

365.94

Teekay Tankers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															187.36	176.59	179.55	227.98	365.94

Teekay Tankers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teekay Tankers's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187.361	+	178.581
	=	366

Teekay Tankers's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	227.983	+	137.959
	=	366

Teekay Tankers Ending Cash Position Related Terms

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Teekay Tankers (Teekay Tankers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Tankers Ltd (NYSE:TNK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3TKA:Germany

Address

69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08

Website

https://www.teekay.com

Teekay Tankers Ltd is a provider of marine services to the global oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: tanker and ship-to-ship transfer. The vast majority of its revenue comes from the tanker segment, which consists of crude oil and product tankers for different contracts.