Okeanis Eco Tankers ECO
NYSE ECO
$69.98 -1.45 (-2.03%)
As of: Sep 8, 2026 · 3:59 PM EDT

Okeanis Eco Tankers (ECO) Cash & Equivalents (2022 - 2026)

Okeanis Eco Tankers' (ECO) quarterly Cash & Equivalents came in at $222.6 million in Q2 2026, up 272.52% on a YoY basis from $59.8 million in Q2 2025, and up 77.26% quarter-over-quarter from $125.6 million in Q1 2026.

Analysis

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

Okeanis Eco Tankers (ECO) has reported Cash & Equivalents for 5 consecutive years, with $222.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 272.52% year-over-year to $222.6 million; the trailing twelve-month figure through Jun 2026 stood at $222.6 million (up 272.52% YoY), and the FY2025 full-year result was $116.6 million, up 136.38% from the prior year.
  • Cash & Equivalents advanced to $222.6 million in Q2 2026 per ECO's latest filing, from $125.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $222.6 million in Q2 2026 and bottomed at $37.1 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $86.2 million across 5 years, with a median of $80.2 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 64.24% in 2025, then soared 272.52% in 2026.
  • Over 5 years, Cash & Equivalents stood at $81.3 million in 2022, then sank by 38.54% to $50.0 million in 2023, then decreased by 1.3% to $49.3 million in 2024, then surged by 136.38% to $116.6 million in 2025, then soared by 90.84% to $222.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $222.6 million, $125.6 million, and $116.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 321.42 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 38.96 Mn
3 Matson 6.76 Bn 6.64 Bn - 119.30 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 159.40 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 151.57 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 1.84 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 1.04 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 498.17 Mn
10 Okeanis Eco Tankers 2.30 Bn 2.07 Bn 305.52 Mn 222.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 222.59 Mn
Mar 31, 2026 125.57 Mn
Dec 31, 2025 116.64 Mn
Sep 30, 2025 52.64 Mn
Jun 30, 2025 59.75 Mn
Mar 31, 2025 37.15 Mn
Dec 31, 2024 49.34 Mn
Sep 30, 2024 49.14 Mn
Jun 30, 2024 92.80 Mn
Mar 31, 2024 103.87 Mn
Dec 31, 2023 49.99 Mn
Jun 30, 2023 80.17 Mn
Dec 31, 2022 81.35 Mn