Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Diana Shipping (DSX) Cash & Equivalents (2016 - 2025)

Diana Shipping's Cash & Equivalents history spans 16 years, with the latest figure at $124.7 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 22.71% year-over-year to $124.7 million; the TTM value through Dec 2024 reached $124.7 million, up 22.71%, while the annual FY2024 figure was $124.7 million, 22.71% up from the prior year.
  • Cash & Equivalents for Q4 2024 was $124.7 million at Diana Shipping, up from $101.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $124.7 million in Q4 2024 and bottomed at $62.9 million in Q4 2020.
  • The 5-year median for Cash & Equivalents is $101.6 million (2023), against an average of $95.2 million.
  • The largest annual shift saw Cash & Equivalents crashed 41.36% in 2020 before it soared 75.31% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $62.9 million in 2020, then skyrocketed by 75.31% to $110.3 million in 2021, then crashed by 30.7% to $76.4 million in 2022, then skyrocketed by 32.93% to $101.6 million in 2023, then increased by 22.71% to $124.7 million in 2024.
  • Per Business Quant, the three most recent readings for DSX's Cash & Equivalents are $124.7 million (Q4 2024), $101.6 million (Q4 2023), and $76.4 million (Q4 2022).