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 & Equivalents (2016 - 2025)

Diana Shipping (DSX-PB) has disclosed Cash & Equivalents for 17 consecutive years, with $50.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 59.49% to $50.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.5 million through Dec 2025, down 59.49% year-over-year, with the annual reading at $50.5 million for FY2025, 59.49% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $50.5 million at Diana Shipping, down from $124.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $124.7 million in Q4 2024, with the low at $50.5 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $92.7 million, with a median of $101.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 75.31% in 2021, then plummeted 59.49% in 2025.
  • Over 5 years, Cash & Equivalents stood at $110.3 million in 2021, then tumbled by 30.7% to $76.4 million in 2022, then soared by 32.93% to $101.6 million in 2023, then grew by 22.71% to $124.7 million in 2024, then tumbled by 59.49% to $50.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $50.5 million, $124.7 million, and $101.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.