Cash · 2011–2025
Teekay cash
$941M+37.3% · FY2025
Teekay (TK) reported $941M in cash for fiscal 2025, +37.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $941M | +37.3% | Open → |
| FY20242024-12-31 | $685M | +42.8% | Open → |
| FY20232023-12-31 | $480M | +54.9% | Open → |
| FY20222022-12-31 | $310M | +184.3% | Open → |
| FY20212021-12-31 | $109M | −15.4% | Open → |
| FY20202020-12-31 | $129M | −26.9% | Open → |
| FY20192019-12-31 | $176M | −58.5% | Open → |
| FY20182018-12-31 | $424M | −4.8% | Open → |
| FY20172017-12-31 | $445M | −21.6% | Open → |
| FY20162016-12-31 | $568M | −16.3% | Open → |
| FY20152015-12-31 | $678M | −15.9% | Open → |
| FY20142014-12-31 | $807M | +31.3% | Open → |
| FY20132013-12-31 | $615M | −3.9% | Open → |
| FY20122012-12-31 | $639M | −7.6% | Open → |
| FY20112011-12-31 | $692M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teekay cash |url=https://companiesranked.com/en/company/teekay/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teekay cash. CompaniesRanked. https://companiesranked.com/en/company/teekay/cash-on-handBibTeX
@misc{companiesranked-en-company-teekay-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teekay cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teekay/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0000911971-26-000015 · March 13, 2026
{{cite web |title=Teekay cash — 20-F (0000911971-26-000015) |url=https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.