Okeanis Eco Tankers (ECO) Beginning Cash Balance (2022 - 2026)
Okeanis Eco Tankers (ECO) posted Beginning Cash Balance of $116.6 million for Q1 2026, up 95.2% on a QoQ basis from $59.8 million in Q3 2025, and up 136.38% year-over-year from $49.3 million in Q1 2025.
Okeanis Eco Tankers (ECO) Beginning Cash Balance (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers' Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $116.6 million for 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 11.19% YoY) and the FY2023 annual result came in at $81.3 million, up 113.04% from the prior year.
- Beginning Cash Balance was $116.6 million for Q1 2026 at Okeanis Eco Tankers, up from $59.8 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $116.6 million in Q1 2026 and bottomed at $12.5 million in Q2 2023.
- A 5-year average of $68.0 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 sank 64.24%.
- Okeanis Eco Tankers' Beginning Cash Balance stood at $68.8 million in 2022, then increased by 11.19% to $76.5 million in 2023, then gained by 21.3% 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.
- Business Quant data shows ECO's Beginning Cash Balance at $116.6 million in Q1 2026, $59.8 million in Q3 2025, and $37.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Okeanis Eco Tankers | 2.20 Bn | 2.07 Bn | 157,933.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Sep 30, 2023 | 80.17 Mn |
| Sep 30, 2023 | 80.17 Mn |
| Jun 30, 2023 | 12.54 Mn |
| Jun 30, 2023 | 12.54 Mn |