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

Okeanis Eco Tankers (ECO) posted Cash & Equivalents of $125.6 million for Q1 2026, up 7.66% on a QoQ basis from $116.6 million in Q4 2025, and up 238.05% year-over-year from $37.1 million in Q1 2025.

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

Okeanis Eco Tankers' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $125.6 million for 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 was $125.6 million for Q1 2026 at Okeanis Eco Tankers, up from $116.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $125.6 million in Q1 2026 and bottomed at $37.1 million in Q1 2025.
  • A 5-year average of $74.4 million and a median of $59.8 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents sank 64.24% — and 2026, when it soared 238.05%.
  • Okeanis Eco Tankers' 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 gained by 7.66% to $125.6 million in 2026.
  • Business Quant data shows ECO's Cash & Equivalents at $125.6 million in Q1 2026, $116.6 million in Q4 2025, and $52.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 525.31 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.59 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 103.61 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 125.57 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2022 81.35 Mn