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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |