Diana Shipping (DSX) Cash & Current Investments (2009 - 2026)
Diana Shipping (DSX) reported Cash & Current Investments of $203.91 million for the quarter ended Jun 30, 2026, up 36.3% from $149.6 million a year earlier and up 63.8% from the prior quarter.
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Analysis
Diana Shipping (DSX) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Diana Shipping posted Cash & Current Investments of $122.26 million, down 41.0% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of 14.2% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $207.17 million in the year ended Dec 31, 2024 (+28.2%), $161.59 million in the year ended Dec 31, 2023 (+12.3%), $143.93 million in the year ended Dec 31, 2022 (+13.5%) and $126.79 million in the year ended Dec 31, 2021 (+101.5%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash & Current Investments since the quarter ended Dec 31, 2024.
- Year over year, Cash & Current Investments gained in four of the last six quarters, with growth averaging 0.7%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2021 (growth of 101.5%); the low point was the quarter ended Dec 31, 2025 (a decline of 41.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.57 Bn | 165.82 Bn | - | 3.09 Bn |
| 2 | Csx | 93.73 Bn | 88.95 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 85.38 Bn | 62.27 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.16 Bn | 78.18 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.37 Bn | 68.83 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.74 Bn | 36.69 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.02 Bn | 32.21 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.99 Bn | 37.25 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.87 Bn | - | 14.65 Bn |
| 10 | Diana Shipping | 280.57 Mn | -226.32 Mn | 53.87 Mn | 203.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 203.91 Mn |
| Mar 31, 2026 | 124.49 Mn |
| Dec 31, 2025 | 168.70 Mn |
| Sep 30, 2025 | 9.79 Mn |
| Jun 30, 2025 | 131.10 Mn |
| Mar 31, 2025 | 187.65 Mn |
| Dec 31, 2024 | 188.17 Mn |
| Sep 30, 2024 | 186.81 Mn |
| Jun 30, 2024 | 120.54 Mn |
| Mar 31, 2024 | 3.58 Mn |
| Dec 31, 2023 | 122.32 Mn |
| Sep 30, 2023 | 173.55 Mn |
| Jun 30, 2023 | 177.12 Mn |
| Mar 31, 2023 | 115.68 Mn |
| Dec 31, 2022 | 122.93 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 |
API Access
Diana Shipping Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DSX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DSX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DSX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();