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

Okeanis Eco Tankers (ECO) reported Cash & Equivalents of $116.6 million for Q1 2026, up 136.38% on a YoY basis from $49.3 million in Q1 2025, and little changed quarter-over-quarter from $116.6 million in Q4 2025.

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

Okeanis Eco Tankers has reported Cash & Equivalents for 5 years, with the latest figure at $116.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 136.38% year-over-year to $116.6 million; the trailing twelve-month figure through Mar 2026 stood at $116.6 million (up 136.38% YoY), and the FY2025 full-year result was $52.6 million, up 6.69% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $116.6 million, roughly flat from $116.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $116.6 million in Q4 2025, with the low at $49.3 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $75.0 million across 5 years, with a median of $75.1 million in 2022.
  • The largest YoY upside for Cash & Equivalents was 136.38% in 2025 against a maximum downside of 52.5% in 2025.
  • Okeanis Eco Tankers' Cash & Equivalents 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 changed by 0.0% to $116.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $116.6 million (Q1 2026), $116.6 million (Q4 2025), and $59.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Okeanis Eco Tankers 110,279.40 -162.46 Mn 157,933.95 Bn 116.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 116.64 Mn
Dec 31, 2025 116.64 Mn
Sep 30, 2025 59.75 Mn
Jun 30, 2025 49.34 Mn
Mar 31, 2025 49.34 Mn
Dec 31, 2024 49.34 Mn
Sep 30, 2024 92.80 Mn
Jun 30, 2024 49.99 Mn
Mar 31, 2024 103.87 Mn
Dec 31, 2023 49.99 Mn
Sep 30, 2023 81.35 Mn
Jun 30, 2023 81.35 Mn
Mar 31, 2023 68.80 Mn
Dec 31, 2022 81.35 Mn