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
DateValue
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