Teekay Cash on Hand 2010-2023 | TK
Teekay cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 | $0.701B | $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 |
|---|---|---|---|
| A.P Moller-Maersk (AMKBY) | Denmark | $26.938B | 60.00 |
| Nippon Yusen Kabushiki Kaisha (NPNYY) | Japan | $14.081B | 8.76 |
| Orient Overseas (OROVY) | Hong Kong, SAR China | $9.688B | 0.00 |
| Keppel (KPELY) | Singapore | $8.856B | 0.00 |
| Kirby (KEX) | United States | $6.468B | 26.13 |
| Frontline (FRO) | Bermuda | $5.508B | 9.41 |
| Hafnia (HAFN) | $3.994B | 0.00 | |
| Scorpio Tankers (STNG) | $3.845B | 6.97 | |
| Golden Ocean Group (GOGL) | Bermuda | $2.953B | 26.89 |
| TORM (TRMD) | United Kingdom | $2.835B | 5.07 |
| International Seaways (INSW) | United States | $2.748B | 5.30 |
| Golar LNG (GLNG) | Bermuda | $2.606B | 8.68 |
| Star Bulk Carriers (SBLK) | Greece | $2.085B | 13.06 |
| Teekay Tankers (TNK) | Bermuda | $2.060B | 4.12 |
| DHT Holdings (DHT) | Bermuda | $1.876B | 11.75 |
| SFL (SFL) | Bermuda | $1.872B | 20.78 |
| Pacific Basin Shipping (PCFBY) | Hong Kong, SAR China | $1.777B | 0.00 |
| Dorian LPG (LPG) | United States | $1.741B | 5.63 |
| Cadeler (CDLR) | Denmark | $1.697B | 0.00 |
| ZIM Integrated Shipping Services (ZIM) | Israel | $1.550B | 0.00 |
| Danaos (DAC) | Greece | $1.525B | 2.75 |
| Costamare (CMRE) | $1.468B | 6.00 | |
| Navios Maritime Partners LP (NMM) | $1.341B | 3.57 | |
| Navigator Holdings (NVGS) | United Kingdom | $1.128B | 13.52 |
| Genco Shipping & Trading (GNK) | United States | $0.952B | 33.22 |
| Nordic American Tankers (NAT) | Bermuda | $0.829B | 8.45 |
| Global Ship Lease (GSL) | Greece | $0.814B | 2.56 |
| Tsakos Energy Navigation (TNP) | Greece | $0.774B | 3.76 |
| Ardmore Shipping (ASC) | Bermuda | $0.708B | 6.38 |
| Safe Bulkers (SB) | $0.579B | 7.98 | |
| Cool (CLCO) | Bermuda | $0.445B | 0.00 |
| Overseas Shipholding (OSG) | United States | $0.443B | 8.21 |
| Pangaea Logistics Solutions (PANL) | United States | $0.346B | 10.73 |
| SEACOR Marine Holdings (SMHI) | United States | $0.345B | 0.00 |
| Capital Product Partners (CPLP) | Greece | $0.344B | 7.84 |
| Diana Shipping Inc (DSX) | Greece | $0.339B | 6.82 |
| Himalaya Shipping (HSHP) | Bermuda | $0.337B | 0.00 |
| Euroseas (ESEA) | Greece | $0.250B | 2.39 |
| StealthGas (GASS) | Greece | $0.223B | 4.65 |
| Seanergy Maritime Holdings Corp (SHIP) | Greece | $0.189B | 32.17 |
| KNOT Offshore Partners LP (KNOP) | United Kingdom | $0.184B | 12.30 |
| Martin Midstream Partners (MMLP) | United States | $0.112B | 32.00 |
| Imperial Petroleum (IMPP) | Greece | $0.105B | 0.93 |
| Toro (TORO) | $0.080B | 2.76 | |
| Odyssey Marine Exploration (OMEX) | United States | $0.073B | 0.00 |
| EuroDry (EDRY) | Greece | $0.057B | 168.27 |
| Pyxis Tankers (PXS) | Greece | $0.049B | 1.58 |
| Globus Maritime (GLBS) | Greece | $0.039B | 7.23 |
| Castor Maritime (CTRM) | $0.031B | 2.43 | |
| Performance Shipping (PSHG) | Greece | $0.027B | 1.14 |
| United Maritime (USEA) | Greece | $0.022B | 0.00 |
| OceanPal (OP) | Greece | $0.019B | 0.00 |
| C3is (CISS) | Greece | $0.000B | 0.00 |
| Okeanis Eco Tankers (ECO) | Greece | $0.000B | 0.00 |
| Pingtan Marine Enterprise (PME) | China | $0.000B | 0.00 |
| Euronav (EURN) | Belgium | $0.000B | 6.05 |
| Flex LNG (FLNG) | Bermuda | $0.000B | 10.47 |
| Grindrod Shipping Holdings (GRIN) | Singapore | $0.000B | 0.00 |