Diana Shipping Inc. (DSX) Beginning Cash Balance (2009 - 2011)
Diana Shipping's (DSX) quarterly Beginning Cash Balance came in at $345.4 million in Q4 2011, up 22.3% year-over-year from $282.4 million in Q4 2010, and up 22.3% quarter-over-quarter from $282.4 million in Q4 2010.
Analysis
Diana Shipping Inc. (DSX) Beginning Cash Balance (2009 - 2011) Analysis & Trends
Diana Shipping (DSX) has reported Beginning Cash Balance for 3 consecutive years, with $345.4 million the latest figure, recorded in Q4 2011.
- On a quarterly basis, Beginning Cash Balance rose 22.3% year-over-year to $345.4 million in Q4 2011; TTM through Dec 2011 was $345.4 million, a 22.3% increase from a year earlier, with the FY2011 full-year figure at $345.4 million, up 22.3% from the prior year.
- Beginning Cash Balance was $345.4 million for Q4 2011 at Diana Shipping, up from $282.4 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $345.4 million in Q4 2011 and troughed at $62.0 million in Q1 2009.
- A 3-year average of $188.0 million and a median of $172.2 million in 2009 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance soared 355.3% in 2010 and advanced 22.3% in 2011, its largest moves.
- Over 3 years, Beginning Cash Balance stood at $62.0 million in 2009, then soared by 355.3% to $282.4 million in 2010, then grew by 22.3% to $345.4 million in 2011.
- The last three Beginning Cash Balance figures came in at $345.4 million (Q4 2011), $282.4 million (Q4 2010), and $62.0 million (Q4 2009), per Business Quant data.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2011 | 345.41 Mn |
| Dec 31, 2010 | 282.44 Mn |
| Dec 31, 2009 | 62.03 Mn |
| Mar 31, 2009 | 62.03 Mn |