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
Download Data
Historic 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 |