Okeanis Eco Tankers (ECO) Cash & Equivalents (2022 - 2026)
Okeanis Eco Tankers' (ECO) quarterly Cash & Equivalents came in at $125.6 million in Q1 2026, up 238.05% YoY from $37.1 million in Q1 2025, and up 7.66% on a QoQ basis from $116.6 million in Q4 2025.
Okeanis Eco Tankers (ECO) Cash & Equivalents (2022 - 2026) Analysis & Trends
Okeanis Eco Tankers (ECO) has 5 years of Cash & Equivalents data on file, last reported at $125.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 238.05% year-over-year to $125.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.6 million (up 238.05% YoY) and the FY2025 annual result came in at $116.6 million, up 136.38% from the prior year.
- Cash & Equivalents climbed to $125.6 million in Q1 2026, from $116.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $125.6 million in Q1 2026 to a low of $37.1 million in Q1 2025.
- A 5-year average of $74.9 million and a median of $70.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 64.24% — and 2026, when it soared 238.05%.
- Tracing ECO's Cash & Equivalents over 5 years: stood at $81.3 million in 2022, then tumbled by 38.54% to $50.0 million in 2023, then fell by 1.3% to $49.3 million in 2024, then soared by 136.38% to $116.6 million in 2025, then increased by 7.66% to $125.6 million in 2026.
- The last three Cash & Equivalents figures came in at $125.6 million (Q1 2026), $116.6 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 103.61 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 | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |