Teekay Cash on Hand 2012-2026 | TK
Teekay cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2025 | $973 |
| 2024 | $721 |
| 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 |
|
Teekay Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,272 |
| 2024-12-31 | $721 |
| 2024-09-30 | $745 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Oil & Gas - International Integrated | $1.225B | $0.950B |
| Teekay Corporation Ltd is a provider of international crude oil marine transportation and other marine services. It provides services directly and through its controlling ownership interest in Teekay Tankers Ltd. Teekay Corporation Ltd, formerly known as Teekay Corporation, is based in HAMILTON, Bermuda. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ExxonMobil Holdings (XOM) | United States | $684.248B | 19.96 |
| Chevron (CVX) | United States | $419.199B | 19.57 |
| Shell (SHEL) | United Kingdom | $270.401B | 10.77 |
| TotalEnergies SE (TTE) | France | $218.525B | 10.56 |
| Petroleo Brasileiro S.A.- Petrobras (PBR) | Brazil | $136.298B | 5.34 |
| BP (BP) | United Kingdom | $120.313B | 9.35 |
| Eni SpA (E) | Italy | $93.513B | 12.77 |
| Ecopetrol S.A (EC) | Colombia | $36.471B | 9.39 |
| Repsol SA (REPYY) | Spain | $36.212B | 11.83 |
| OMV AG (OMVKY) | Austria | $27.242B | 2.41 |
| Aker BP Asa - (AKRBY) | Norway | $24.611B | 17.38 |
| YPF Sociedad Anonima (YPF) | Argentina | $22.155B | 17.23 |
| Sasol (SSL) | South Africa | $9.416B | 0.00 |
| Vista Energy, S.A.B De C.V - (VIST) | Mexico | $7.966B | 14.58 |
| Golar LNG (GLNG) | Bermuda | $5.215B | 27.09 |
| Flowco Holdings (FLOC) | United States | $1.781B | 9.12 |
| Tamboran Resources (TBN) | Australia | $1.064B | 0.00 |
| New Fortress Energy LLC (NFE) | United States | $0.079B | 0.00 |
| Delixy Holdings (DLXY) | Singapore | $0.007B | 0.00 |