Teekay Cash on Hand 2010-2024 | TK
Teekay cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Teekay Annual Cash on Hand (Millions of US $) |
2023 |
$653 |
2022 |
$524 |
2021 |
$123 |
2020 |
$132 |
2019 |
$684 |
2018 |
$477 |
2017 |
$494 |
2016 |
$840 |
2015 |
$767 |
2014 |
$861 |
2013 |
$853 |
2012 |
$809 |
2011 |
$720 |
2010 |
$893 |
2009 |
$486 |
Teekay Quarterly Cash on Hand (Millions of US $) |
2024-09-30 |
$745 |
2024-06-30 |
$756 |
2024-03-31 |
$662 |
2023-12-31 |
$653 |
2023-09-30 |
$512 |
2023-06-30 |
$452 |
2023-03-31 |
$464 |
2022-12-31 |
$524 |
2022-09-30 |
$432 |
2022-06-30 |
$378 |
2022-03-31 |
$346 |
2021-12-31 |
$123 |
2021-09-30 |
$277 |
2021-06-30 |
$284 |
2021-03-31 |
$307 |
2020-12-31 |
$132 |
2020-09-30 |
$407 |
2020-06-30 |
$492 |
2020-03-31 |
$686 |
2019-12-31 |
$684 |
2019-09-30 |
$354 |
2019-06-30 |
$286 |
2019-03-31 |
$458 |
2018-12-31 |
$477 |
2018-09-30 |
$436 |
2018-06-30 |
$521 |
2018-03-31 |
$579 |
2017-12-31 |
$494 |
2017-09-30 |
$491 |
2017-06-30 |
$725 |
2017-03-31 |
$806 |
2016-12-31 |
$840 |
2016-09-30 |
$769 |
2016-06-30 |
$832 |
2016-03-31 |
$700 |
2015-12-31 |
$767 |
2015-09-30 |
$897 |
2015-06-30 |
$843 |
2015-03-31 |
$816 |
2014-12-31 |
$861 |
2014-09-30 |
$733 |
2014-06-30 |
$776 |
2014-03-31 |
$610 |
2013-12-31 |
$853 |
2013-09-30 |
$823 |
2013-06-30 |
$779 |
2013-03-31 |
$715 |
2012-12-31 |
$809 |
2012-09-30 |
$754 |
2012-06-30 |
$688 |
2012-03-31 |
$837 |
2011-12-31 |
$720 |
2011-09-30 |
$888 |
2011-06-30 |
$618 |
2011-03-31 |
$686 |
2010-12-31 |
$893 |
2010-09-30 |
$757 |
2010-06-30 |
$702 |
2010-03-31 |
$698 |
2009-12-31 |
$486 |
2009-09-30 |
$566 |
2009-06-30 |
$542 |
2009-03-31 |
|
Sector |
Industry |
Market Cap |
Revenue |
Oils/Energy |
Oil & Gas - International Integrated |
$0.728B |
$1.465B |
Teekay Corporation Ltd is a provider of international crude oil marine transportation and other marine services. It provides services directly and through its controlling ownership interest in Teekay Tankers Ltd. Teekay Corporation Ltd, formerly known as Teekay Corporation, is based in HAMILTON, Bermuda.
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