Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Diana Shipping (DSX-PB) Cash & Current Investments (2016 - 2025)

Diana Shipping (DSX-PB) has disclosed Cash & Current Investments for 17 consecutive years, with $104.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 16.37% to $104.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.3 million through Dec 2025, down 16.37% year-over-year, with the annual reading at $104.3 million for FY2025, 16.37% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $104.3 million at Diana Shipping, down from $124.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $124.7 million in Q4 2024, with the low at $76.4 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $107.6 million, with a median of $110.3 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 75.31% in 2021, then plummeted 30.7% in 2022.
  • Over 5 years, Cash & Current Investments stood at $110.3 million in 2021, then tumbled by 30.7% to $76.4 million in 2022, then skyrocketed by 60.05% to $122.3 million in 2023, then grew by 1.92% to $124.7 million in 2024, then fell by 16.37% to $104.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $104.3 million, $124.7 million, and $122.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.