Okeanis Eco Tankers (ECO) Cash & Current Investments (2022 - 2026)
Okeanis Eco Tankers (ECO) reported Cash & Current Investments of $162.6 million for Q1 2026, up 220.73% on a YoY basis from $50.7 million in Q1 2025, and up 37.73% quarter-over-quarter from $118.0 million in Q4 2025.
Okeanis Eco Tankers (ECO) Cash & Current Investments (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers has reported Cash & Current Investments for 5 years, with the latest figure at $162.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 220.73% year-over-year to $162.6 million; the trailing twelve-month figure through Mar 2026 stood at $162.6 million (up 220.73% YoY), and the FY2025 full-year result was $54.0 million, up 8.57% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $162.6 million, up from $118.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $162.6 million in Q1 2026, with the low at $49.8 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $79.0 million across 5 years, with a median of $75.1 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Current Investments sank 51.73% — and 2026, when it jumped 220.73%.
- Okeanis Eco Tankers' Cash & Current Investments stood at $81.6 million in 2022, then tumbled by 38.42% to $50.2 million in 2023, then declined by 0.88% to $49.8 million in 2024, then jumped by 137.12% to $118.0 million in 2025, then jumped by 37.73% to $162.6 million in 2026.
- The last three Cash & Current Investments figures came in at $162.6 million (Q1 2026), $118.0 million (Q4 2025), and $60.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Okeanis Eco Tankers | 110,279.40 | -162.46 Mn | 157,933.95 Bn | 162.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.57 Mn |
| Dec 31, 2025 | 118.04 Mn |
| Sep 30, 2025 | 60.79 Mn |
| Jun 30, 2025 | 50.42 Mn |
| Mar 31, 2025 | 50.69 Mn |
| Dec 31, 2024 | 49.78 Mn |
| Sep 30, 2024 | 95.11 Mn |
| Jun 30, 2024 | 50.80 Mn |
| Mar 31, 2024 | 105.00 Mn |
| Dec 31, 2023 | 50.22 Mn |
| Sep 30, 2023 | 81.35 Mn |
| Jun 30, 2023 | 81.35 Mn |
| Mar 31, 2023 | 68.80 Mn |
| Dec 31, 2022 | 81.56 Mn |