Latest TK reports update at 2024-06-29: 2023 ∙ 2022 ∙ 2021
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Teekay Corporation TK
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Teekay Corporation Cash and Cash Equivalents 2011-2024 | TK

Annual Cash and Cash Equivalents Teekay Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - 349 M 353 M 424 M 445 M 568 M 678 M 807 M 615 M 639 M 692 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
807 M 349 M 557 M

Quarterly Cash and Cash Equivalents Teekay Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - 109 M 236 M 258 M - 129 M 377 M 461 M - 176 M 293 M 235 M - 424 M 385 M 455 M - 445 M 453 M 601 M - 568 M 705 M 790 M - 678 M - 708 M - 807 M - 749 M - 615 M - 540 M - 639 M - 666 M - 692 M - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
807 M 109 M 489 M