Teekay Corp Ltd (TK) stock
TKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$13.32+0.41 (+3.18%)
Close on Nov 11, 2026Market cap $1.15BP/E 11.8Yield –
Teekay cash
Cash and short-term investments held at the end of each period.
Teekay's cash was $940.74M at Dec 31, 2025. For fiscal 2025 it was $940.74M, up 32.9% from the year before. Over ten years it grew 1.0% a year on average. The highest annual figure on record is $940.74M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $940.74M | +32.9% |
| FY2024 | Dec 31, 2024 | $707.77M | +47.4% |
| FY2023 | Dec 31, 2023 | $480.08M | -7.7% |
| FY2022 | Dec 31, 2022 | $519.86M | +377.0% |
| FY2021 | Dec 31, 2021 | $108.98M | -15.4% |
| FY2020 | Dec 31, 2020 | $128.74M | -26.9% |
| FY2019 | Dec 31, 2019 | $176.07M | -58.5% |
| FY2018 | Dec 31, 2018 | $424.17M | -23.2% |
| FY2017 | Dec 31, 2017 | $552.17M | -31.4% |
| FY2016 | Dec 31, 2016 | $805.24M | -5.8% |
| FY2015 | Dec 31, 2015 | $854.83M | +5.9% |
| FY2014 | Dec 31, 2014 | $806.90M | +31.3% |
| FY2013 | Dec 31, 2013 | $614.66M | -3.9% |
| FY2012 | Dec 31, 2012 | $639.49M | -7.6% |
| FY2011 | Dec 31, 2011 | $692.13M | -11.2% |
| FY2010 | Dec 31, 2010 | $779.75M | +84.6% |
| FY2009 | Dec 31, 2009 | $422.51M | -48.1% |
| FY2008 | Dec 31, 2008 | $814.17M | +83.9% |
| FY2007 | Dec 31, 2007 | $442.67M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $940.74M | +763.2% |
| Q4 FY2024 | Dec 31, 2024 | $707.77M | +199.9% |
| Q4 FY2023 | Dec 31, 2023 | $480.08M | +85.8% |
| Q4 FY2022 | Dec 31, 2022 | $519.86M | +303.8% |
| Q4 FY2021 | Dec 31, 2021 | $108.98M | -71.1% |
| Q3 FY2021 | Sep 30, 2021 | $235.97M | -48.8% |
| Q2 FY2021 | Jun 30, 2021 | $258.35M | +46.7% |
| Q4 FY2020 | Dec 31, 2020 | $128.74M | -56.1% |
| Q3 FY2020 | Sep 30, 2020 | $376.56M | +60.1% |
| Q2 FY2020 | Jun 30, 2020 | $461.15M | +8.7% |
| Q4 FY2019 | Dec 31, 2019 | $176.07M | -54.3% |
| Q3 FY2019 | Sep 30, 2019 | $293.36M | -35.5% |
| Q2 FY2019 | Jun 30, 2019 | $235.20M | -57.4% |
| Q4 FY2018 | Dec 31, 2018 | $424.17M | -6.4% |
| Q3 FY2018 | Sep 30, 2018 | $385.35M | -35.9% |
| Q2 FY2018 | Jun 30, 2018 | $454.93M | -43.5% |
| Q4 FY2017 | Dec 31, 2017 | $552.17M | -21.7% |
| Q3 FY2017 | Sep 30, 2017 | $453.28M | -42.6% |
| Q2 FY2017 | Jun 30, 2017 | $600.88M | -29.7% |
| Q4 FY2016 | Dec 31, 2016 | $805.24M | +13.8% |
| Q3 FY2016 | Sep 30, 2016 | $705.30M | -12.6% |
| Q2 FY2016 | Jun 30, 2016 | $789.71M | +5.4% |
| Q4 FY2015 | Dec 31, 2015 | $854.83M | +39.1% |
| Q2 FY2015 | Jun 30, 2015 | $707.89M | +31.0% |
| Q4 FY2014 | Dec 31, 2014 | $806.90M | +26.2% |
| Q2 FY2014 | Jun 30, 2014 | $748.90M | +12.5% |
| Q4 FY2013 | Dec 31, 2013 | $614.66M | -11.2% |
| Q2 FY2013 | Jun 30, 2013 | $540.21M | -30.7% |
| Q4 FY2012 | Dec 31, 2012 | $639.49M | +51.4% |
| Q2 FY2012 | Jun 30, 2012 | $665.74M | -18.2% |
| Q4 FY2011 | Dec 31, 2011 | $692.13M | +56.4% |
| Q4 FY2010 | Dec 31, 2010 | $779.75M | – |
| Q4 FY2009 | Dec 31, 2009 | $422.51M | – |
| Q4 FY2008 | Dec 31, 2008 | $814.17M | – |
| Q4 FY2007 | Dec 31, 2007 | $442.67M | – |
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