Teekay Cash on Hand 2010-2024 | TK
Teekay cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Teekay Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $653 |
| 2022 | $524 |
| 2021 | $123 |
| 2020 | $132 |
| 2019 | $684 |
| 2018 | $477 |
| 2017 | $494 |
| 2016 | $840 |
| 2015 | $767 |
| 2014 | $861 |
| 2013 | $853 |
| 2012 | $809 |
| 2011 | $720 |
| 2010 | $893 |
| 2009 | $486 |
| Teekay Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-06-30 | $756 |
| 2024-03-31 | $662 |
| 2023-12-31 | $653 |
| 2023-09-30 | $512 |
| 2023-06-30 | $452 |
| 2023-03-31 | $464 |
| 2022-12-31 | $524 |
| 2022-09-30 | $432 |
| 2022-06-30 | $378 |
| 2022-03-31 | $346 |
| 2021-12-31 | $123 |
| 2021-09-30 | $277 |
| 2021-06-30 | $284 |
| 2021-03-31 | $307 |
| 2020-12-31 | $132 |
| 2020-09-30 | $407 |
| 2020-06-30 | $492 |
| 2020-03-31 | $686 |
| 2019-12-31 | $684 |
| 2019-09-30 | $354 |
| 2019-06-30 | $286 |
| 2019-03-31 | $458 |
| 2018-12-31 | $477 |
| 2018-09-30 | $436 |
| 2018-06-30 | $521 |
| 2018-03-31 | $579 |
| 2017-12-31 | $494 |
| 2017-09-30 | $491 |
| 2017-06-30 | $725 |
| 2017-03-31 | $806 |
| 2016-12-31 | $840 |
| 2016-09-30 | $769 |
| 2016-06-30 | $832 |
| 2016-03-31 | $700 |
| 2015-12-31 | $767 |
| 2015-09-30 | $897 |
| 2015-06-30 | $843 |
| 2015-03-31 | $816 |
| 2014-12-31 | $861 |
| 2014-09-30 | $733 |
| 2014-06-30 | $776 |
| 2014-03-31 | $610 |
| 2013-12-31 | $853 |
| 2013-09-30 | $823 |
| 2013-06-30 | $779 |
| 2013-03-31 | $715 |
| 2012-12-31 | $809 |
| 2012-09-30 | $754 |
| 2012-06-30 | $688 |
| 2012-03-31 | $837 |
| 2011-12-31 | $720 |
| 2011-09-30 | $888 |
| 2011-06-30 | $618 |
| 2011-03-31 | $686 |
| 2010-12-31 | $893 |
| 2010-09-30 | $757 |
| 2010-06-30 | $702 |
| 2010-03-31 | $698 |
| 2009-12-31 | $486 |
| 2009-09-30 | $566 |
| 2009-06-30 | $542 |
| 2009-03-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Shipping | $0.800B | $1.465B |
| Teekay Shipping Corporation is a leading provider of international crude oil and petroleum product transportation services through the world's largest fleet of medium size oil tankers. The Company's modern fleet provides such transportation services to major oil companies, major oil traders and government agencies, principally in the region spanning from the Red Sea to the U.S. West Coast. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nippon Yusen Kabushiki Kaisha (NPNYY) | Japan | $15.467B | 11.37 |
| Viking Holdings (VIK) | Bermuda | $14.139B | 0.00 |
| Keppel (KPELY) | Singapore | $8.710B | 0.00 |
| Orient Overseas (OROVY) | Hong Kong, SAR China | $8.057B | 0.00 |
| Kirby (KEX) | United States | $6.967B | 25.55 |
| Frontline (FRO) | Bermuda | $5.169B | 11.27 |
| Hafnia (HAFN) | Singapore | $3.877B | 0.00 |
| Scorpio Tankers (STNG) | $3.652B | 5.62 | |
| Golar LNG (GLNG) | Bermuda | $3.390B | 13.97 |
| International Seaways (INSW) | United States | $2.514B | 5.35 |
| Golden Ocean Group (GOGL) | Bermuda | $2.390B | 11.83 |
| Cadeler (CDLR) | Denmark | $2.316B | 0.00 |
| ZIM Integrated Shipping Services (ZIM) | Israel | $2.230B | 29.41 |
| Teekay Tankers (TNK) | Bermuda | $1.926B | 4.68 |
| DHT Holdings (DHT) | Bermuda | $1.802B | 11.52 |
| Star Bulk Carriers (SBLK) | Greece | $1.779B | 7.79 |
| Navios Maritime Partners LP (NMM) | $1.699B | 4.58 | |
| Costamare (CMRE) | $1.614B | 5.40 | |
| Danaos (DAC) | Greece | $1.555B | 2.84 |
| SFL (SFL) | Bermuda | $1.553B | 10.99 |
| Dorian LPG (LPG) | United States | $1.496B | 4.60 |
| Pacific Basin Shipping (PCFBY) | Hong Kong, SAR China | $1.313B | 0.00 |
| Navigator Holdings (NVGS) | United Kingdom | $1.157B | 12.86 |
| Okeanis Eco Tankers (ECO) | Greece | $1.073B | 8.96 |
| Capital Clean Energy Carriers (CCEC) | Greece | $0.944B | 7.86 |
| Global Ship Lease (GSL) | Greece | $0.852B | 2.47 |
| Nordic American Tankers (NAT) | Bermuda | $0.766B | 12.65 |
| Tsakos Energy Navigation (TEN) | Greece | $0.753B | 5.43 |
| Genco Shipping & Trading (GNK) | United States | $0.749B | 13.57 |
| Ardmore Shipping (ASC) | Bermuda | $0.739B | 5.57 |
| Safe Bulkers (SB) | $0.515B | 6.89 | |
| Himalaya Shipping (HSHP) | Bermuda | $0.317B | 0.00 |
| Euroseas (ESEA) | Greece | $0.308B | 2.88 |
| Pangaea Logistics Solutions (PANL) | United States | $0.303B | 8.97 |
| Diana Shipping Inc (DSX) | Greece | $0.294B | 13.06 |
| SEACOR Marine Holdings (SMHI) | United States | $0.276B | 0.00 |
| StealthGas (GASS) | Greece | $0.253B | 3.85 |
| KNOT Offshore Partners LP (KNOP) | United Kingdom | $0.235B | 16.02 |
| Seanergy Maritime Holdings Corp (SHIP) | Greece | $0.227B | 7.57 |
| Martin Midstream Partners (MMLP) | United States | $0.139B | 23.78 |
| Imperial Petroleum (IMPP) | Greece | $0.121B | 3.11 |
| Odyssey Marine Exploration (OMEX) | United States | $0.096B | 0.00 |
| Toro (TORO) | $0.065B | 2.36 | |
| EuroDry (EDRY) | Greece | $0.058B | 0.00 |
| Pyxis Tankers (PXS) | Greece | $0.052B | 1.80 |
| Castor Maritime (CTRM) | $0.040B | 1.62 | |
| Globus Maritime (GLBS) | Greece | $0.036B | 6.56 |
| Performance Shipping (PSHG) | Greece | $0.023B | 1.28 |
| United Maritime (USEA) | Greece | $0.023B | 3.41 |
| OceanPal (OP) | Greece | $0.012B | 0.00 |
| Icon Energy (ICON) | Greece | $0.003B | 0.00 |
| C3is (CISS) | Greece | $0.000B | 0.03 |
| Pingtan Marine Enterprise (PME) | China | $0.000B | 0.00 |
| BW LPG (BWLP) | Singapore | $0.000B | 0.00 |
| Cool (CLCO) | Bermuda | $0.000B | 0.00 |
| Euronav (CMBT) | Belgium | $0.000B | 7.39 |
| Flex LNG (FLNG) | Bermuda | $0.000B | 10.09 |
| TORM (TRMD) | United Kingdom | $0.000B | 4.86 |