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| Date | Value |
|---|---|
| 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 |