Diana Shipping (DSX-WT) Beginning Cash Balance (2009 - 2011)

Diana Shipping (DSX-WT) has reported Beginning Cash Balance for 3 consecutive years, with $345.4 million the latest figure, recorded in Q4 2011.

• On a quarterly basis, Beginning Cash Balance rose 22.3% year-over-year to $345.4 million in Q4 2011; TTM through Dec 2011 was $345.4 million, a 22.3% increase from a year earlier, with the FY2011 full-year figure at $345.4 million, up 22.3% from the prior year.
• Beginning Cash Balance was $345.4 million for Q4 2011 at Diana Shipping, up from $282.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $345.4 million in Q4 2011 and troughed at $62.0 million in Q1 2009.
• A 3-year average of $188.0 million and a median of $172.2 million in 2009 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 355.3% in 2010 and advanced 22.3% in 2011, its largest moves.
• Over 3 years, Beginning Cash Balance stood at $62.0 million in 2009, then soared by 355.3% to $282.4 million in 2010, then grew by 22.3% to $345.4 million in 2011.
• The last three Beginning Cash Balance figures came in at $345.4 million (Q4 2011), $282.4 million (Q4 2010), and $62.0 million (Q4 2009), per Business Quant data.