Teekay Tankers (LTS:0EAQ) Ending Cash Position : $677 Mil (As of Mar. 2025)

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What is Teekay Tankers Ending Cash Position?

Teekay Tankers's Ending Cash Position for the quarter that ended in Mar. 2025 was $677 Mil.

Teekay Tankers's quarterly Ending Cash Position increased from Sep. 2024 ($464 Mil) to Dec. 2024 ($516 Mil) and increased from Dec. 2024 ($516 Mil) to Mar. 2025 ($677 Mil).

Teekay Tankers's annual Ending Cash Position increased from Dec. 2022 ($214 Mil) to Dec. 2023 ($392 Mil) and increased from Dec. 2023 ($392 Mil) to Dec. 2024 ($516 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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103.15

55.93

213.78

392.16

515.56

Teekay Tankers Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															401.12	427.52	463.52	515.56	676.54

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	392.155	+	123.406
	=	516

Teekay Tankers's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	515.561	+	160.977
	=	677

Teekay Tankers Ending Cash Position Related Terms

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Teekay Tankers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Tankers Ltd (LTS:0EAQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TNK:USA S52:Germany S52:Germany

Address

26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12

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: Tankers, which consists of the operation of all of the company's tankers (including the operations from those tankers employed on full service lightering contracts), and the company's U.S. based ship-to-ship support service operations (including its lightering support services provided as part of full service lightering operations); and Marine Services, which consists of operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company generates the majority of its revenue from the Tankers segment.

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