Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Diana Shipping (DSX-PB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Diana Shipping (DSX-PB) over the last 17 years, with Q2 2025 value amounting to $65.1 million.

  • Diana Shipping's Cash & Equivalents fell 3525.23% to $65.1 million in Q2 2025 from the same period last year, while for Jun 2025 it was $65.1 million, marking a year-over-year decrease of 3525.23%. This contributed to the annual value of $124.7 million for FY2024, which is 2271.24% up from last year.
  • Latest data reveals that Diana Shipping reported Cash & Equivalents of $65.1 million as of Q2 2025, which was down 3525.23% from $124.7 million recorded in Q4 2024.
  • In the past 5 years, Diana Shipping's Cash & Equivalents registered a high of $146.2 million during Q3 2021, and its lowest value of $65.1 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $112.8 million (2022), whereas its average is $109.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 7531.35% in 2021, then crashed by 3525.23% in 2025.
  • Quarter analysis of 5 years shows Diana Shipping's Cash & Equivalents stood at $110.3 million in 2021, then crashed by 30.7% to $76.4 million in 2022, then skyrocketed by 32.93% to $101.6 million in 2023, then increased by 22.71% to $124.7 million in 2024, then crashed by 47.78% to $65.1 million in 2025.
  • Its Cash & Equivalents stands at $65.1 million for Q2 2025, versus $124.7 million for Q4 2024 and $100.5 million for Q2 2024.