Okeanis Eco Tankers (ECO) Cash & Current Investments (2022 - 2026)

Okeanis Eco Tankers' (ECO) quarterly Cash & Current Investments came in at $126.5 million in Q1 2026, up 235.12% YoY from $37.8 million in Q1 2025, and up 7.14% on a QoQ basis from $118.1 million in Q4 2025.

Okeanis Eco Tankers (ECO) Cash & Current Investments (2022 - 2026) Analysis & Trends

Okeanis Eco Tankers (ECO) has 5 years of Cash & Current Investments data on file, last reported at $126.5 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 235.12% year-over-year to $126.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $126.5 million (up 235.12% YoY) and the FY2025 annual result came in at $118.1 million, up 139.05% from the prior year.
  • Cash & Current Investments climbed to $126.5 million in Q1 2026, from $118.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $126.5 million in Q1 2026 to a low of $37.8 million in Q1 2025.
  • A 5-year average of $75.4 million and a median of $70.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments sank 63.65% — and 2026, when it soared 235.12%.
  • Tracing ECO's Cash & Current Investments over 5 years: stood at $81.6 million in 2022, then tumbled by 38.42% to $50.2 million in 2023, then slipped by 1.62% to $49.4 million in 2024, then soared by 139.05% to $118.1 million in 2025, then rose by 7.14% to $126.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $126.5 million (Q1 2026), $118.1 million (Q4 2025), and $54.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 38.96 Mn
2 Matson 6.59 Bn 6.47 Bn - 119.30 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 112.47 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 921.60 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 498.17 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.23 Bn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 224.46 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 411.35 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 373.38 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 150.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 224.46 Mn
Mar 31, 2026 126.54 Mn
Dec 31, 2025 118.11 Mn
Sep 30, 2025 54.21 Mn
Jun 30, 2025 61.50 Mn
Mar 31, 2025 37.76 Mn
Dec 31, 2024 49.41 Mn
Sep 30, 2024 49.21 Mn
Jun 30, 2024 92.82 Mn
Mar 31, 2024 103.88 Mn
Dec 31, 2023 50.22 Mn
Jun 30, 2023 80.17 Mn
Dec 31, 2022 81.56 Mn