Quick Answer
TEEKAY CORP LTD reported Cash and Equivalents of $940.74 million for fiscal year 2025.
TEEKAY CORP LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $940.74M | +37.3% |
| 2024 | $685.33M | +42.8% |
| 2023 | $480.08M | +54.9% |
| 2022 | $309.86M | +184.3% |
| 2021 | $108.98M | -15.4% |
| 2020 | $128.74M | -26.9% |
| 2019 | $176.07M | -58.5% |
| 2018 | $424.17M | -4.8% |
| 2017 | $445.45M | -21.6% |
| 2016 | $567.99M | -16.3% |
| 2015 | $678.39M | -15.9% |
| 2014 | $806.90M | +31.3% |
| 2013 | $614.66M | -3.9% |
| 2012 | $639.49M | -7.6% |
| 2011 | $692.13M | -11.2% |
| 2010 | $779.75M | +84.6% |
| 2009 | $422.51M | -48.1% |
| 2008 | $814.16M | +83.9% |
| 2007 | $442.67M | — |
- TEEKAY CORP LTD showed an increase of +37.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TEEKAY CORP LTD’s cash and equivalents has grown by 112.5% (from $442.67 million to $940.74 million).
- The most recent figure is from TEEKAY CORP LTD’s fiscal year 2025 report (Form 20-F), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: