Diana Shipping (DSX-WT) Cash & Equivalents (2009 - 2026)
Diana Shipping (DSX-WT) posted Cash & Equivalents of $117928.0 for Q2 2026, down 5.27% sequentially from $124489.0 in Q1 2026, and down 99.92% YoY from $143.7 million in Q2 2025.
Diana Shipping (DSX-WT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Diana Shipping has reported Cash & Equivalents for 18 years, with the latest figure at $117928.0 in Q2 2026.
- Quarterly Cash & Equivalents fell 99.92% year-over-year to $117928.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $117928.0 (down 99.92% YoY) and the FY2025 annual result came in at $122255.0, down 99.9% from the prior year.
- Cash & Equivalents retreated to $117928.0 in Q2 2026 per DSX-WT's latest filing, from $124489.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $187.7 million in Q1 2025 and troughed at $117928.0 in Q2 2026.
- A 5-year average of $109.5 million and a median of $123.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 34.46% in 2022, then sank 99.93% in 2026.
- Over 5 years, Cash & Equivalents stood at $76.4 million in 2022, then surged by 32.93% to $101.6 million in 2023, then rose by 22.71% to $124.7 million in 2024, then slumped by 99.9% to $122255.0 in 2025, then fell by 3.54% to $117928.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $117928.0, $124489.0, and $122255.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 103.61 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 | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Diana Shipping | 53.22 Mn | 6.30 Mn | -3.41 Bn | -4.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117,928.00 |
| Mar 31, 2026 | 124,489.00 |
| Dec 31, 2025 | 122,255.00 |
| 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 |