TK (Teekay) Beginning Cash Position: $941.4 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TK Teekay Corp Ltd TK
58 GF Score
Price $13.24
GF Value $5.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Teekay Beginning Cash Position?

Teekay TK +0.46% 58 Beginning Cash Position is $941.4 Mil as of Jun. 2026. GuruFocus rates TK with a GF Score™ of 58/100 and a GF Value™ of $5.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Teekay's Beginning Cash Position for the quarter that ended in Jun. 2026 was $941.4 Mil.

Teekay's quarterly Beginning Cash Position stayed the same from Jun. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Jun. 2026 ($941.4 Mil).

Teekay's annual Beginning Cash Position increased from Dec. 2023 ($316.7 Mil) to Dec. 2024 ($480.8 Mil) and increased from Dec. 2024 ($480.8 Mil) to Dec. 2025 ($689.0 Mil).

Teekay Beginning Cash Position Related Terms

Teekay Beginning Cash Position Historical Data

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The historical data trend for Teekay's Beginning 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.

Teekay Beginning Cash Position Chart

Teekay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 405.89 265.52 316.71 480.77 689.00

Teekay Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 689.86 692.32 0.00 0.00 941.43
TK
58GF Score
Teekay Corp Ltd TK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teekay Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $941.4 Mil mean?
Teekay (TK) has a Beginning Cash Position of $941.4 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Teekay and its competitors.
Is Teekay's Beginning Cash Position too high?
Teekay's current Beginning Cash Position is $941.4 Mil. Overall, Teekay has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teekay's Beginning Cash Position compare to SBR and TEN?
Teekay's Beginning Cash Position of $941.4 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Teekay and its competitors. Teekay's current Beginning Cash Position is $941.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teekay stock overvalued right now?
Based on GuruFocus' analysis, Teekay (TK) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.86, compared to a current price of $13.24 — trading 125.9% above its estimated fair value. The current Beginning Cash Position is $941.4 Mil. Teekay's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Teekay (TK), the current Beginning Cash Position is $941.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teekay (TK) Overvalued in 2026?

Based on GuruFocus' analysis, Teekay stock appears to be overvalued. The current stock price of $13.24 is trading 125.9% above its estimated GF Value™ of $5.86. GuruFocus considers Teekay to be Significantly Overvalued.

Key valuation signals for TK:

  • Beginning Cash Position: $941.4 Mil
  • GF Value™: $5.86 vs. price of $13.24 (125.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teekay Business Description

Industry EnergyOil & Gas
Other Exchanges EI5:Germany
Address 26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12
Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.
58GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.24
Price
$5.86
GF Value