Beginning Cash: The amount of cash reported by the company on its previous statement.
Teekay Corporation Ltd. (TK) had Beginning Cash of $689.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.24B |
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$928.91M |
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$1.02B |
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$2.25B |
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$219.76M |
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$79.81M |
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$299.58M |
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$1.96B |
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$1.92B |
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$1.96B |
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85.27M |
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| Cash Flow Statement Financials | |
$130.65M |
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$67.77M |
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$-35.91M |
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Beginning Cash |
$689.00M |
$851.52M |
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$162.52M |
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$-35.76M |
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| Fundamental Metrics & Ratios | |
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