Diana Shipping (DSX-WT) Cash & Current Investments (2009 - 2026)
Diana Shipping (DSX-WT) posted Cash & Current Investments of $117928.0 for Q2 2026, down 5.27% sequentially from $124489.0 in Q1 2026, and down 99.94% YoY from $209.7 million in Q2 2025.
Diana Shipping (DSX-WT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Diana Shipping has reported Cash & Current Investments for 18 years, with the latest figure at $117928.0 in Q2 2026.
- Quarterly Cash & Current Investments fell 99.94% year-over-year to $117928.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $117928.0 (down 99.94% YoY) and the FY2025 annual result came in at $118.3 million, down 37.12% from the prior year.
- Cash & Current Investments retreated to $117928.0 in Q2 2026 per DSX-WT's latest filing, from $124489.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $209.7 million in Q2 2025 and troughed at $117928.0 in Q2 2026.
- A 5-year average of $133.8 million and a median of $130.3 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 53.83% in 2024, then sank 99.94% in 2026.
- Over 5 years, Cash & Current Investments stood at $122.9 million in 2022, then retreated by 0.49% to $122.3 million in 2023, then jumped by 53.83% to $188.2 million in 2024, then tumbled by 37.12% to $118.3 million in 2025, then slumped by 99.9% to $117928.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $117928.0, $124489.0, and $118.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Diana Shipping | 53.22 Mn | 6.30 Mn | -3.41 Bn | 46.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117,928.00 |
| Mar 31, 2026 | 124,489.00 |
| Dec 31, 2025 | 118.32 Mn |
| Jun 30, 2025 | 209.67 Mn |
| Mar 31, 2025 | 187.65 Mn |
| Dec 31, 2024 | 188.17 Mn |
| Sep 30, 2024 | 186.81 Mn |
| Jun 30, 2024 | 141.59 Mn |
| Dec 31, 2023 | 122.32 Mn |
| Sep 30, 2023 | 173.55 Mn |
| Jun 30, 2023 | 197.62 Mn |
| Mar 31, 2023 | 115.68 Mn |
| Dec 31, 2022 | 122.93 Mn |
| Sep 30, 2022 | 129.68 Mn |
| Jun 30, 2022 | 130.84 Mn |
| Mar 31, 2022 | 115.68 Mn |
| Dec 31, 2021 | 110.29 Mn |
| Sep 30, 2021 | 146.25 Mn |
| Jun 30, 2021 | 173.50 Mn |
| Mar 31, 2021 | 86.04 Mn |