Okeanis Eco Tankers (ECO) Cash & Current Investments (2022 - 2026)
Okeanis Eco Tankers (ECO) posted Cash & Current Investments of $126.5 million for Q1 2026, up 7.14% on a QoQ basis from $118.1 million in Q4 2025, and up 235.12% year-over-year from $37.8 million in Q1 2025.
Okeanis Eco Tankers (ECO) Cash & Current Investments (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $126.5 million for 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 was $126.5 million for Q1 2026 at Okeanis Eco Tankers, up from $118.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $126.5 million in Q1 2026 and bottomed at $37.8 million in Q1 2025.
- A 5-year average of $75.0 million and a median of $61.5 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 63.65% — and 2026, when it soared 235.12%.
- Okeanis Eco Tankers' Cash & Current Investments stood at $81.6 million in 2022, then sank by 38.42% to $50.2 million in 2023, then declined by 1.62% to $49.4 million in 2024, then surged by 139.05% to $118.1 million in 2025, then advanced by 7.14% to $126.5 million in 2026.
- Business Quant data shows ECO's Cash & Current Investments at $126.5 million in Q1 2026, $118.1 million in Q4 2025, and $54.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 539.33 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.62 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 112.47 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Okeanis Eco Tankers | 2.20 Bn | 2.07 Bn | 157,933.95 Bn | 126.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 93.03 Mn |
| Mar 31, 2024 | 103.88 Mn |
| Dec 31, 2023 | 50.22 Mn |
| Dec 31, 2022 | 81.56 Mn |