Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Okeanis Eco Tankers (ECO) Cash & Equivalents (2022 - 2025)

Okeanis Eco Tankers' Cash & Equivalents history spans 4 years, with the latest figure at $116.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 136.38% year-over-year to $116.6 million; the TTM value through Dec 2025 reached $116.6 million, up 136.38%, while the annual FY2025 figure was $116.6 million, 136.38% up from the prior year.
  • Cash & Equivalents reached $116.6 million in Q4 2025 per ECO's latest filing, up from $49.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $116.6 million in Q4 2025 to a low of $49.3 million in Q4 2024.
  • Average Cash & Equivalents over 4 years is $74.3 million, with a median of $65.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 38.54% in 2023, then soared 136.38% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $81.3 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for ECO's Cash & Equivalents are $116.6 million (Q4 2025), $49.3 million (Q4 2024), and $50.0 million (Q4 2023).