TEEKAY TANKERS LTD. Cash and Cash Equivalents
TEEKAY TANKERS LTD. (TNK) had Cash and Cash Equivalents of $830.57 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-13
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $830.57M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $511.89M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $391.46M; Cash and Cash Equivalents, at Carrying Value as first filed $365.25M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $206.93M; Cash and Cash Equivalents, at Carrying Value as first filed $180.51M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $830.57M 20-F · filed 2026-03-13 | |
| 2024-12-31 | $511.89M 20-F · filed 2026-03-13 | |
| 2023-12-31 | $391.46M 20-F · filed 2026-03-13 | $365.25M 20-F · filed 2024-03-15 |
| 2022-12-31 | $206.93M 20-F · filed 2026-03-13 | $180.51M 20-F · filed 2023-03-31 |
| 2021-12-31 | $70.56M 20-F · filed 2025-03-14 | $50.57M 20-F · filed 2022-04-06 |
| 2021-09-30 | $60.72M 6-K · filed 2021-11-10 | |
| 2021-06-30 | $60.50M 6-K · filed 2021-08-13 | |
| 2020-12-31 | $97.23M 20-F · filed 2024-03-15 | |
| 2020-09-30 | $120.87M 6-K · filed 2021-11-10 | |
| 2020-06-30 | $167.91M 6-K · filed 2021-08-13 | |
| 2019-12-31 | $88.82M 20-F · filed 2023-03-31 | |
| 2019-09-30 | $76.70M 6-K · filed 2020-11-24 | |
| 2019-06-30 | $35.43M 6-K · filed 2020-09-01 | |
| 2018-12-31 | $54.92M 20-F · filed 2022-04-06 | |
| 2018-09-30 | $54.36M 6-K · filed 2019-11-22 | |
| 2018-06-30 | $48.46M 6-K · filed 2019-08-15 | |
| 2017-12-31 | $71.44M 20-F · filed 2021-04-01 | |
| 2017-09-30 | $60.61M 6-K · filed 2018-11-30 | |
| 2017-06-30 | $87.25M 6-K/A · filed 2018-10-10 | |
| 2016-12-31 | $94.16M 20-F · filed 2020-04-15 | $68.11M 20-F · filed 2017-04-26 |
| 2016-09-30 | $87.77M 6-K · filed 2017-12-07 | $59.24M 6-K · filed 2016-11-28 |
| 2016-06-30 | $93.75M 6-K · filed 2017-09-12 | $58.02M 6-K · filed 2016-08-25 |
| 2015-12-31 | $156.52M 20-F · filed 2019-04-10 | $96.42M 20-F · filed 2016-04-27 |
| 2015-09-30 | $80.58M 6-K · filed 2016-11-28 | |
| 2015-06-30 | $83.08M 6-K · filed 2016-08-25 | |
| 2014-12-31 | $187.76M 20-F · filed 2018-04-24 | $162.80M 20-F · filed 2015-04-28 |
| 2014-06-30 | $21.76M 6-K · filed 2015-09-17 | |
| 2013-12-31 | $48.87M 6-K · filed 2017-10-06 | $25.65M 20-F · filed 2014-04-30 |
| 2013-06-30 | $37.71M 6-K · filed 2014-11-20 | |
| 2012-12-31 | $26.34M 20-F · filed 2016-04-27 | |
| 2012-06-30 | $18.55M 6-K/A · filed 2014-01-09 | |
| 2011-12-31 | $18.57M 20-F · filed 2015-04-28 | $15.86M 20-F · filed 2012-04-13 |
| 2010-12-31 | $14.89M 20-F · filed 2014-04-30 | $12.45M 20-F · filed 2012-04-13 |
| 2009-12-31 | $10.43M 20-F · filed 2013-04-30 | |
| 2008-12-31 | $26.70M 6-K · filed 2013-01-15 |