Okeanis Eco Tankers ECO
NYSE ECO
$69.98 -1.45 (-2.03%)
As of: Sep 8, 2026 · 3:59 PM EDT

Okeanis Eco Tankers (ECO) Beginning Cash Balance (2022 - 2026)

Okeanis Eco Tankers' (ECO) quarterly Beginning Cash Balance came in at $116.6 million in Q2 2026, up 136.38% on a YoY basis from $49.3 million in Q2 2025, and little changed quarter-over-quarter from $116.6 million in Q1 2026.

Analysis

Okeanis Eco Tankers (ECO) Beginning Cash Balance (2022 - 2026) Analysis & Trends

Okeanis Eco Tankers (ECO) has reported Beginning Cash Balance for 5 consecutive years, with $116.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Beginning Cash Balance rose 136.38% year-over-year to $116.6 million; the trailing twelve-month figure through Jun 2026 stood at $116.6 million (up 136.38% YoY), and the FY2023 full-year result was $81.3 million, up 18.23% from the prior year.
  • Beginning Cash Balance was little changed at $116.6 million in Q2 2026 per ECO's latest filing, from $116.6 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $116.6 million in Q1 2026 and bottomed at $49.3 million in Q1 2025.
  • Historically, Beginning Cash Balance has averaged $74.3 million across 5 years, with a median of $68.8 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Beginning Cash Balance tumbled 38.54% in 2024, then soared 136.38% in 2026.
  • Over 5 years, Beginning Cash Balance stood at $68.8 million in 2022, then climbed by 18.23% to $81.3 million in 2023, then increased by 14.08% to $92.8 million in 2024, then sank by 35.61% to $59.8 million in 2025, then jumped by 95.2% to $116.6 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $116.6 million, $116.6 million, and $59.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.35 Bn 10.03 Bn -
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn
3 Matson 6.76 Bn 6.64 Bn -
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn
10 Okeanis Eco Tankers 2.30 Bn 2.07 Bn 305.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 116.64 Mn
Mar 31, 2026 116.64 Mn
Sep 30, 2025 59.75 Mn
Jun 30, 2025 49.34 Mn
Mar 31, 2025 49.34 Mn
Sep 30, 2024 92.80 Mn
Jun 30, 2024 49.99 Mn
Mar 31, 2024 49.99 Mn
Dec 31, 2023 81.35 Mn
Sep 30, 2023 81.35 Mn
Jun 30, 2023 81.35 Mn
Mar 31, 2023 68.80 Mn
Dec 31, 2022 68.80 Mn