Teekay (Teekay) Ending Cash Position : $551 Mil (As of Mar. 2024)

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What is Teekay Ending Cash Position?

Teekay's Ending Cash Position for the quarter that ended in Mar. 2024 was $551 Mil.

Teekay's quarterly Ending Cash Position increased from Sep. 2023 ($417 Mil) to Dec. 2023 ($481 Mil) and increased from Dec. 2023 ($481 Mil) to Mar. 2024 ($551 Mil).

Teekay's annual Ending Cash Position increased from Dec. 2021 ($266 Mil) to Dec. 2022 ($317 Mil) and increased from Dec. 2022 ($317 Mil) to Dec. 2023 ($481 Mil).

Teekay Ending Cash Position Historical Data

The historical data trend for Teekay's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teekay Ending Cash Position Chart

Teekay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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456.33

405.89

265.52

316.71

480.77

Teekay Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															259.36	315.60	416.72	480.77	551.37

Teekay Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Teekay's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	316.706	+	164.065
	=	481

Teekay's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	480.771	+	70.6
	=	551

Teekay Ending Cash Position Related Terms

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Teekay (Teekay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp (NYSE:TK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TK:Mexico TCD:Germany TCD:Germany

Address

69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08

Website

https://www.teekay.com

Teekay Corp is engaged in providing crude oil and gas marine transportation services. It also offers offshore oil production, storage, and offloading services, primarily under long-term, fixed-rate contracts. The company has three primary lines of business: offshore production (FPSO units), operational and maintenance marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.