Cash · 2011–2025
Tsakos Energy Navigation cash
$293M−14.6% · FY2025
Tsakos Energy Navigation (TEN) reported $293M in cash for fiscal 2025, −14.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $293M | −14.6% | Open → |
| FY20242024-12-31 | $343M | −7.7% | Open → |
| FY20232023-12-31 | $372M | +22.2% | Open → |
| FY20222022-12-31 | $304M | +159.7% | Open → |
| FY20212021-12-31 | $117M | −27.0% | Open → |
| FY20202020-12-31 | $160M | −13.2% | Open → |
| FY20192019-12-31 | $185M | −9.7% | Open → |
| FY20182018-12-31 | $205M | +7.9% | Open → |
| FY20172017-12-31 | $190M | +1.1% | Open → |
| FY20162016-12-31 | $188M | −35.2% | Open → |
| FY20152015-12-31 | $290M | +43.3% | Open → |
| FY20142014-12-31 | $202M | +24.6% | Open → |
| FY20132013-12-31 | $162M | +12.4% | Open → |
| FY20122012-12-31 | $144M | −17.9% | Open → |
| FY20112011-12-31 | $176M | — | 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 +3.7%
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=Tsakos Energy Navigation cash |url=https://companiesranked.com/en/company/tsakos-energy-navigation/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tsakos Energy Navigation cash. CompaniesRanked. https://companiesranked.com/en/company/tsakos-energy-navigation/cash-on-handBibTeX
@misc{companiesranked-en-company-tsakos-energy-navigation-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tsakos Energy Navigation cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tsakos-energy-navigation/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: 6-K · 0001193125-26-394366 · September 17, 2026
{{cite web |title=Tsakos Energy Navigation cash — 6-K (0001193125-26-394366) |url=https://www.sec.gov/Archives/edgar/data/1166663/000119312526394366/d67788d6k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-17}}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.