Diana Shipping (DSX-WT) Cash & Equivalents (2009 - 2026)
Diana Shipping (DSX-WT) reported Cash & Equivalents of $124489.0 for Q1 2026, down 100.0% quarter-over-quarter from $122.3 billion in Q4 2025.
Diana Shipping (DSX-WT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Diana Shipping (DSX-WT) has 18 years of Cash & Equivalents data on file, last reported at $124489.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $124489.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $124489.0 (changed N/A YoY), and the FY2025 annual result was $122.3 billion, up 97966.03% from the prior year.
- Cash & Equivalents declined to $124489.0 in Q1 2026 per DSX-WT's latest filing, from $122.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $122.3 billion in Q4 2025 and troughed at $124489.0 in Q1 2026.
- A 5-year average of $11.2 billion and a median of $112.8 million in 2022 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 97966.03% in 2025 and fell as far as 35.25% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $76.4 million in 2022, then jumped by 32.93% to $101.6 million in 2023, then increased by 22.71% to $124.7 million in 2024, then surged by 97966.03% to $122.3 billion in 2025, then tumbled by 100.0% to $124489.0 in 2026.
- Business Quant data shows DSX-WT's Cash & Equivalents at $124489.0 in Q1 2026, $122.3 billion in Q4 2025, and $65.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 103.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 11.81 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.05 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 575.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 404.94 Mn |
| 10 | Diana Shipping | - | - | 51,665.00 | 124,489.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124,489.00 |
| Dec 31, 2025 | 122.26 Bn |
| Jun 30, 2025 | 65.10 Mn |
| Dec 31, 2024 | 124.67 Mn |
| Jun 30, 2024 | 100.54 Mn |
| Dec 31, 2023 | 101.59 Mn |
| Jun 30, 2023 | 123.12 Mn |
| Dec 31, 2022 | 76.43 Mn |
| Sep 30, 2022 | 129.68 Mn |
| Jun 30, 2022 | 112.84 Mn |
| Mar 31, 2022 | 115.68 Mn |
| Dec 31, 2021 | 110.29 Mn |
| Sep 30, 2021 | 146.25 Mn |
| Jun 30, 2021 | 136.50 Mn |
| Mar 31, 2021 | 86.04 Mn |
| Dec 31, 2020 | 62.91 Mn |
| Sep 30, 2020 | 90.39 Mn |
| Jun 30, 2020 | 101.69 Mn |
| Mar 31, 2020 | 90.70 Mn |
| Dec 31, 2019 | 107.29 Mn |