Tsakos Energy Navigation Ltd (TEN.PF) stock
TEN.PFNYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PE
$25.98−0.05 (-0.19%)
Close on Nov 2, 2026Market cap $782.72MP/E 5.8Yield 4.23%
Tsakos Energy Navigation cash
Cash and short-term investments held at the end of each period.
Tsakos Energy Navigation's cash was $463.99M at Jun 30, 2026. For fiscal 2025 it was $293.31M, down 15.8% from the year before. Over ten years it grew -0.4% a year on average. The highest annual figure on record is $372.03M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $293.31M | -15.8% |
| FY2024 | Dec 31, 2024 | $348.31M | -6.4% |
| FY2023 | Dec 31, 2023 | $372.03M | +20.2% |
| FY2022 | Dec 31, 2022 | $309.44M | +143.3% |
| FY2021 | Dec 31, 2021 | $127.20M | -25.9% |
| FY2020 | Dec 31, 2020 | $171.77M | -13.1% |
| FY2019 | Dec 31, 2019 | $197.77M | -10.3% |
| FY2018 | Dec 31, 2018 | $220.53M | +8.8% |
| FY2017 | Dec 31, 2017 | $202.67M | +2.5% |
| FY2016 | Dec 31, 2016 | $197.77M | -35.2% |
| FY2015 | Dec 31, 2015 | $305.01M | +50.9% |
| FY2014 | Dec 31, 2014 | $202.11M | +24.6% |
| FY2013 | Dec 31, 2013 | $162.24M | +11.2% |
| FY2012 | Dec 31, 2012 | $145.96M | -18.1% |
| FY2011 | Dec 31, 2011 | $178.24M | -35.6% |
| FY2010 | Dec 31, 2010 | $276.64M | -6.6% |
| FY2009 | Dec 31, 2009 | $296.18M | -5.1% |
| FY2008 | Dec 31, 2008 | $312.17M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $463.99M | +23.0% |
| Q4 FY2025 | Dec 31, 2025 | $293.31M | -21.2% |
| Q2 FY2025 | Jun 30, 2025 | $282.39M | -46.6% |
| Q4 FY2024 | Dec 31, 2024 | $348.31M | +12.6% |
| Q2 FY2024 | Jun 30, 2024 | $377.27M | +134.1% |
| Q4 FY2023 | Dec 31, 2023 | $372.03M | +192.5% |
| Q2 FY2023 | Jun 30, 2023 | $529.22M | +310.7% |
| Q4 FY2022 | Dec 31, 2022 | $309.44M | +80.1% |
| Q2 FY2022 | Jun 30, 2022 | $161.15M | -34.1% |
| Q4 FY2021 | Dec 31, 2021 | $127.20M | -35.7% |
| Q2 FY2021 | Jun 30, 2021 | $128.85M | -29.6% |
| Q4 FY2020 | Dec 31, 2020 | $171.77M | -22.1% |
| Q2 FY2020 | Jun 30, 2020 | $244.50M | -10.3% |
| Q4 FY2019 | Dec 31, 2019 | $197.77M | -2.4% |
| Q2 FY2019 | Jun 30, 2019 | $182.93M | -26.9% |
| Q4 FY2018 | Dec 31, 2018 | $220.53M | +11.5% |
| Q2 FY2018 | Jun 30, 2018 | $272.50M | +7.3% |
| Q4 FY2017 | Dec 31, 2017 | $202.67M | -33.6% |
| Q2 FY2017 | Jun 30, 2017 | $250.41M | -10.2% |
| Q4 FY2016 | Dec 31, 2016 | $197.77M | -2.1% |
| Q2 FY2016 | Jun 30, 2016 | $253.93M | +10.5% |
| Q4 FY2015 | Dec 31, 2015 | $305.01M | +88.0% |
| Q2 FY2015 | Jun 30, 2015 | $278.93M | +95.4% |
| Q4 FY2014 | Dec 31, 2014 | $202.11M | +38.5% |
| Q2 FY2014 | Jun 30, 2014 | $229.73M | +6.7% |
| Q4 FY2013 | Dec 31, 2013 | $162.24M | -9.0% |
| Q2 FY2013 | Jun 30, 2013 | $142.73M | -37.3% |
| Q4 FY2012 | Dec 31, 2012 | $145.96M | -47.2% |
| Q2 FY2012 | Jun 30, 2012 | $215.36M | -27.3% |
| Q4 FY2011 | Dec 31, 2011 | $178.24M | -42.9% |
| Q2 FY2011 | Jun 30, 2011 | $227.47M | – |
| Q4 FY2010 | Dec 31, 2010 | $276.64M | – |
| Q4 FY2009 | Dec 31, 2009 | $296.18M | – |
| Q4 FY2008 | Dec 31, 2008 | $312.17M | – |