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
DateValue
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