Okeanis Eco Tankers (ECO) Beginning Cash Balance (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Beginning Cash Balance came in at $116.6 million in Q1 2026, up 136.38% YoY from $49.3 million in Q1 2025, and up 95.2% on a QoQ basis from $59.8 million in Q3 2025.
Okeanis Eco Tankers (ECO) Beginning Cash Balance (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has 5 years of Beginning Cash Balance data on file, last reported at $116.6 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 136.38% year-over-year to $116.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $262.9 million (down 10.94% YoY) and the FY2024 annual result came in at $50.0 million, down 38.54% from the prior year.
- Beginning Cash Balance rose to $116.6 million in Q1 2026, from $59.8 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $116.6 million in Q1 2026 to a low of $12.5 million in Q2 2023.
- A 5-year average of $66.6 million and a median of $68.8 million in 2022 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 728.12% — and 2025, when it slumped 64.24%.
- Tracing ECO's Beginning Cash Balance over 5 years: stood at $68.8 million in 2022, then climbed by 11.19% to $76.5 million in 2023, then tumbled by 35.76% to $49.1 million in 2024, then advanced by 21.59% to $59.8 million in 2025, then surged by 95.2% to $116.6 million in 2026.
- The last three Beginning Cash Balance figures came in at $116.6 million (Q1 2026), $59.8 million (Q3 2025), and $37.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.64 Mn |
| Jun 30, 2026 | 116.64 Mn |
| Mar 31, 2026 | 116.64 Mn |
| Mar 31, 2026 | 116.64 Mn |
| Sep 30, 2025 | 59.75 Mn |
| Sep 30, 2025 | 59.75 Mn |
| Jun 30, 2025 | 37.15 Mn |
| Jun 30, 2025 | 37.15 Mn |
| Mar 31, 2025 | 49.34 Mn |
| Mar 31, 2025 | 49.34 Mn |
| Dec 31, 2024 | 49.14 Mn |
| Dec 31, 2024 | 49.14 Mn |
| Sep 30, 2024 | 92.80 Mn |
| Sep 30, 2024 | 92.80 Mn |
| Jun 30, 2024 | 103.87 Mn |
| Jun 30, 2024 | 103.87 Mn |
| Mar 31, 2024 | 49.99 Mn |
| Mar 31, 2024 | 49.99 Mn |
| Dec 31, 2023 | 76.50 Mn |
| Dec 31, 2023 | 76.50 Mn |