Diana Shipping (DSX-WT) Cash & Equivalents (2009 - 2026)
Diana Shipping (DSX-WT) reported Cash & Equivalents of $124489.0 for Q1 2026, down 99.93% on a YoY basis from $187.7 million in Q1 2025, and down 100.0% sequentially 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.
- For the quarter ending Q1 2026, Cash & Equivalents fell 99.93% year-over-year to $124489.0; the trailing twelve-month figure through Mar 2026 stood at $124489.0 (down 99.93% YoY), and the FY2025 full-year result was $122.3 billion, up 97966.03% from the prior year.
- Cash & Equivalents slipped to $124489.0 in Q1 2026, from $122.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $122.3 billion in Q4 2025 to a low of $124489.0 in Q1 2026.
- A 5-year average of $8.3 billion and a median of $129.7 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 97966.03% in 2025 and tumbled 99.93% in 2026, its largest moves.
- Tracing DSX-WT's Cash & Equivalents over 5 years: stood at $76.4 million in 2022, then surged by 32.93% to $101.6 million in 2023, then climbed by 22.71% to $124.7 million in 2024, then soared by 97966.03% to $122.3 billion in 2025, then sank 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 $143.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 78.78 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 100.10 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.28 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 4.04 Mn |
| 10 | Diana Shipping | 21.28 Mn | 21.16 Mn | 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 | 143.67 Mn |
| Mar 31, 2025 | 187.65 Mn |
| Dec 31, 2024 | 124.67 Mn |
| Sep 30, 2024 | 186.81 Mn |
| Jun 30, 2024 | 121.59 Mn |
| Dec 31, 2023 | 101.59 Mn |
| Sep 30, 2023 | 173.55 Mn |
| Jun 30, 2023 | 143.62 Mn |
| Mar 31, 2023 | 115.68 Mn |
| Dec 31, 2022 | 76.43 Mn |
| Sep 30, 2022 | 129.68 Mn |
| Jun 30, 2022 | 130.34 Mn |
| Mar 31, 2022 | 115.68 Mn |
| Dec 31, 2021 | 110.29 Mn |
| Sep 30, 2021 | 146.25 Mn |
| Jun 30, 2021 | 155.00 Mn |
| Mar 31, 2021 | 86.04 Mn |
| Dec 31, 2020 | 62.91 Mn |