TEEKAY CORPORATION LTD. (TK) Cash and securities
- Total cash · latest quarter (USD): Value $940.74M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $940.74M | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. $940.74M + $0.00 ≈ $940.74M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 940.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Cash and current securities | 940.74M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | $940.74M | (m) | $940.74M | $0.00 | (m) |
| 2024-12-31 | $707.77M | (m) | $685.33M | $22.44M | (m) |
| 2023-12-31 | (m) | (m) | $480.08M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $309.86M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $108.98M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $235.97M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $258.35M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $348.79M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $376.56M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $461.15M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $353.24M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $293.36M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $235.20M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $424.17M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $385.35M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $454.93M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $445.45M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $453.28M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $600.88M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $567.99M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $705.30M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $789.71M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $678.39M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $707.88M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $806.90M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $748.90M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $614.66M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $540.21M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $639.49M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $665.74M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $692.13M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $779.75M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $422.51M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $814.16M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $442.67M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.