International Seaways (INSW) Cash & Current Investments (2014 - 2025)
International Seaways (INSW) reported Cash & Current Investments of $166.9 million for Q4 2025, up 4.6% year-over-year from $159.6 million in Q4 2024, and down 59.61% sequentially from $413.3 million in Q3 2025.
International Seaways (INSW) Cash & Current Investments (2014 - 2025) Analysis & Trends
International Seaways' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $166.9 million for Q4 2025.
- Quarterly Cash & Current Investments rose 4.6% year-over-year to $166.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $166.9 million (up 4.6% YoY) and the FY2025 annual result came in at $166.9 million, up 4.6% from the prior year.
- Cash & Current Investments was $166.9 million for Q4 2025 at International Seaways, down from $413.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $413.3 million in Q3 2025 to a low of $74.6 million in Q1 2022.
- Median Cash & Current Investments over the past 5 years was $173.8 million (2024), compared with a mean of $192.5 million.
- Across the five-year window, Cash & Current Investments plunged 54.77% in 2022 and soared 250.38% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $99.2 million in 2021, then soared by 226.42% to $323.7 million in 2022, then sank by 42.31% to $186.8 million in 2023, then declined by 14.55% to $159.6 million in 2024, then rose by 4.6% to $166.9 million in 2025.
- Business Quant data shows INSW's Cash & Current Investments at $166.9 million in Q4 2025, $413.3 million in Q3 2025, and $150.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 180.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.19 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 282.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.69 Bn |
| 10 | International Seaways | 3.78 Bn | 3.61 Bn | 266.08 Mn | 166.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 166.92 Mn |
| Sep 30, 2025 | 413.32 Mn |
| Jun 30, 2025 | 150.05 Mn |
| Mar 31, 2025 | 134.36 Mn |
| Dec 31, 2024 | 159.59 Mn |
| Sep 30, 2024 | 153.31 Mn |
| Jun 30, 2024 | 180.67 Mn |
| Mar 31, 2024 | 214.50 Mn |
| Dec 31, 2023 | 186.76 Mn |
| Sep 30, 2023 | 213.98 Mn |
| Jun 30, 2023 | 236.02 Mn |
| Mar 31, 2023 | 261.22 Mn |
| Dec 31, 2022 | 323.74 Mn |
| Sep 30, 2022 | 254.47 Mn |
| Jun 30, 2022 | 230.67 Mn |
| Mar 31, 2022 | 74.55 Mn |
| Dec 31, 2021 | 99.18 Mn |
| Sep 30, 2021 | 108.90 Mn |
| Jun 30, 2021 | 123.92 Mn |
| Mar 31, 2021 | 164.82 Mn |