Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Teekay | TK - Cash And Equivalent
Chart
Quotes
Financials
Teekay reported $764.67M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.11B
Cash and Equivalent
USD 764.67M
Cost of Sales
USD 174.36M
Current Assets
USD 1.01B
Current Liabilities
USD 115.34M
Debt
USD 43.35M
EBIT
USD 90.54M
EBITDA
USD 111.47M
Employees
2K
EPS Earnings Per Share
USD 2.64
Equity Capital and Reserves
USD 1.93B
Gross Profit on Sales
USD 54.66M
Interest Expense on Debt
USD 777K
Interest Income
USD 7.57M
Loan Capital
USD 0
Market Capitalization
USD 1.1B
Net Income
USD 92.08M
Operating Expenses
USD 185.51M
Operating Profit
USD 43.52M
Ordinary Share Capital
USD 876.64M
PE Price to Earnings
USD 6.22
Pre-Tax Profit
USD 89.75M
Sales Revenues
USD 229.02M
Selling and Administration Expenses
USD 11.15M
Stock
USD 36.14M
Trade Creditors
USD 19.12M
Trade Debtors
USD 117.32M
Cash And Equivalent
Change
Date
Antero Midstream Partners
USD 26.09M
26.02M
Mar/2024
DHT
USD 81.25M
1.41M
Sep/2025
Genco Shipping & Trading Limited
USD 89.95M
54.51M
Sep/2025
Keyera
CAD 2.33B
468.6M
Dec/2025
Martin Midstream Partners
5.6K
100
Sep/2024
Nordic American Tanker
USD 67.58M
35.66M
Sep/2025
Ship Finance International
USD 278.23M
122.41M
Sep/2025
Teekay
USD 764.67M
86.02M
Sep/2025
Teekay Tankers
USD 764.67M
114.63M
Sep/2025
Transportadora De Gas Del Sur
ARS 73.03B
56.4B
Sep/2025
Western Gas Partners
USD 819.49M
642.2M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.898
0.27
0.41%
Brent
71.096
0.33
0.46%
Natural gas
2.8269
0.00
-0.14%
Gasoline
1.9830
0.00
-0.08%
Heating Oil
2.6661
0.02
-0.77%
Gold
5178.92
38.87
0.76%
Silver
90.550
3.44
3.95%
Copper
5.9597
0.03
0.49%
Soybeans
1143.95
4.45
0.39%
Wheat
566.66
0.84
-0.15%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.71
0.57
1.89%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17849
0.0012
0.11%
GBPUSD
1.35130
0.0024
0.18%
AUDUSD
0.70895
0.0032
0.45%
NZDUSD
0.59725
0.0006
0.09%
USDJPY
156.639
0.7710
0.49%
USDCNY
6.86662
0.0128
-0.19%
USDCHF
0.77455
0.0004
0.05%
USDCAD
1.36916
0.0008
-0.06%
USDMXN
17.1686
0.0049
-0.03%
USDINR
90.9200
0.0017
0.00%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1432.16
9.2600
-0.64%
DXY
97.868
0.0251
0.03%
USDTRY
43.8728
0.0257
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6904.69
15
0.21%
US30
49264
90
0.18%
US100
25041
64
0.26%
JP225
59367
2,046
3.57%
GB100
10788
107
1.00%
DE40
25123
137
0.55%
FR40
8549
30
0.35%
IT40
47039
388
0.83%
ES35
18295
106
0.58%
ASX200
9111
88
0.98%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
0
0.00%
MOEX
2785
8
0.29%
IBOVESPA
191490
2,637
1.40%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0580
0.020
0.02%
United Kingdom
4.3290
0.025
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7199
0.012
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1900
0.002
0.00%
Italy
3.3270
0.005
0.01%
France
3.2750
0.005
0.00%
South Africa
7.9100
0.030
-0.03%
China
1.8080
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65410
1,339
2.09%
Ether
1913.27
60.2441
3.25%
Binance
602.8
17.3600
2.97%
Cardano
0.26970
0.0109
4.22%
Solana
82.6400
3.6100
4.57%
Ripple
1.37728
0.0291
2.16%
Polkadot
1.32
0.0843
6.80%
Avalanche
8.78
0.4784
5.76%
Polygon
0.11
0.0023
2.04%
Cosmos
2.06
0.0645
3.23%
Dai
1.00016
0.0000
0.00%
Litecoin
53.160
2.0100
3.93%
Uniswap
3.55
0.2105
6.30%
Algorand
0.09
0.0010
1.23%
Bitcoin Cash
491.89
6.5500
1.35%
More
Add to your site
News
Lithium Rebounds Toward 2-Year High
Thai Baht Rises Despite Surprise Rate...
FTSE MIB Rebounds
FX Updates: South Korean Won Increas...
German Stocks Edge Up
Stocks in South Africa Hit All-time H...
French Stocks Hit Fresh All-Time Peak
European Stocks Hit Record Highs
FTSE 100 Trades at Record High
Hang Seng Ends Higher After Budget Su...
More