TEN (Tsakos Energy Navigation) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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TEN Tsakos Energy Navigation Ltd TEN
46 GF Score
Price $40.12
GF Value $22.19
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tsakos Energy Navigation Ending Cash Position?

Tsakos Energy Navigation TEN +1.08% 46 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates TEN with a GF Score™ of 46/100 and a GF Value™ of $22.19 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tsakos Energy Navigation's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Tsakos Energy Navigation's annual Ending Cash Position declined from Dec. 2023 ($376.7 Mil) to Dec. 2024 ($348.3 Mil) and declined from Dec. 2024 ($348.3 Mil) to Dec. 2025 ($298.1 Mil).

Tsakos Energy Navigation Ending Cash Position Related Terms

Tsakos Energy Navigation Ending Cash Position Historical Data

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The historical data trend for Tsakos Energy Navigation'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.

Tsakos Energy Navigation Ending Cash Position Chart

Tsakos Energy Navigation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.20 309.44 376.69 348.31 298.13

Tsakos Energy Navigation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 0.00 0.00 0.00 0.00 0.00
TEN
46GF Score
Tsakos Energy Navigation Ltd TEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsakos Energy Navigation 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.

Tsakos Energy Navigation's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=348.312+-50.183
=298.1

Tsakos Energy Navigation's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-23.287+23.287
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Tsakos Energy Navigation (TEN) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tsakos Energy Navigation and its competitors.
Is Tsakos Energy Navigation's Ending Cash Position too high?
Tsakos Energy Navigation's current Ending Cash Position is $0.0 Mil. Overall, Tsakos Energy Navigation has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsakos Energy Navigation's Ending Cash Position compare to EE and SBR?
Tsakos Energy Navigation's Ending Cash Position of $0.0 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tsakos Energy Navigation and its competitors. Tsakos Energy Navigation's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsakos Energy Navigation stock overvalued right now?
Based on GuruFocus' analysis, Tsakos Energy Navigation (TEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.19, compared to a current price of $40.12 — trading 80.8% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Tsakos Energy Navigation's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tsakos Energy Navigation (TEN), the current Ending Cash Position is $0.0 Mil as of Mar. 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 Tsakos Energy Navigation (TEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tsakos Energy Navigation stock appears to be overvalued. The current stock price of $40.12 is trading 80.8% above its estimated GF Value™ of $22.19. GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.

Key valuation signals for TEN:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $22.19 vs. price of $40.12 (80.8% above fair value)
  • GF Score™: 46/100 with 7 warning signs

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

Tsakos Energy Navigation Business Description

Industry EnergyOil & Gas
Address 367 Syngrou Avenue, 175 64 Palaio Faliro, Megaron Makedonia, Athens, GRC, 175 64
Tsakos Energy Navigation Ltd is a provider of international seaborne crude oil and petroleum product transportation services. The company operated a fleet of modern crude oil and petroleum product tankers, including vessels chartered-in that provide world-wide marine transportation services for national and other independent oil companies and refiners under long, medium and short-term charters. Its fleet also includes LNG carriers, including chartered-in vessel and suezmax shuttle tankers with dynamic positioning technology (DP2). It operates in one reportable segment, the world-wide maritime transportation of liquid energy-related products.
46GF Score

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

$40.12
Price
$22.19
GF Value