Teekay (Teekay) Beginning Cash Position : $417 Mil (As of Dec. 2023)

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What is Teekay Beginning Cash Position?

Teekay's Beginning Cash Position for the quarter that ended in Dec. 2023 was $417 Mil.

Teekay's quarterly Beginning Cash Position increased from Jun. 2023 ($259 Mil) to Sep. 2023 ($316 Mil) and increased from Sep. 2023 ($316 Mil) to Dec. 2023 ($417 Mil).

Teekay's annual Beginning Cash Position declined from Dec. 2021 ($406 Mil) to Dec. 2022 ($266 Mil) but then increased from Dec. 2022 ($266 Mil) to Dec. 2023 ($317 Mil).

Teekay Beginning Cash Position Historical Data

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.

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Teekay Beginning Cash Position Chart

Teekay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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505.64

456.33

405.89

265.52

316.71

Teekay Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															188.68	316.71	259.36	315.60	416.72

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.

Teekay Beginning Cash Position Related Terms

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Teekay (Teekay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp (NYSE:TK) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TK:Mexico TCD:Germany TCD:Germany

Address

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

Website

https://www.teekay.com

Teekay Corp is engaged in providing crude oil and gas marine transportation services. It also offers offshore oil production, storage, and offloading services, primarily under long-term, fixed-rate contracts. The company has three primary lines of business: offshore production (FPSO units), operational and maintenance marine services, and conventional 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.