TEEKAY CORPORATION LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
TEEKAY CORPORATION LTD. (TK) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $941.43 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-03-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $941.43M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $689.00M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $480.77M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $316.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-12-31 | $941.43M 20-F · filed 2026-03-13 |
| 2024-12-31 | $689.00M 20-F · filed 2026-03-13 |
| 2023-12-31 | $480.77M 20-F · filed 2026-03-13 |
| 2022-12-31 | $316.71M 20-F · filed 2026-03-13 |
| 2021-12-31 | $265.52M 20-F · filed 2025-03-14 |
| 2020-12-31 | $405.89M 20-F · filed 2024-03-15 |
| 2019-12-31 | $456.32M 20-F · filed 2023-03-31 |
| 2018-12-31 | $505.64M 20-F · filed 2022-04-06 |