International Seaways (INSW) Cash & Equivalents (2014 - 2025)
International Seaways (INSW) reported Cash & Equivalents of $116.9 million for Q4 2025, down 25.77% on a YoY basis from $157.5 million in Q4 2024, and down 71.66% sequentially from $412.6 million in Q3 2025.
International Seaways (INSW) Cash & Equivalents (2014 - 2025) Analysis & Trends
International Seaways (INSW) has 12 years of Cash & Equivalents data on file, last reported at $116.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 25.77% year-over-year to $116.9 million; the trailing twelve-month figure through Dec 2025 stood at $116.9 million (down 25.77% YoY), and the FY2025 full-year result was $116.9 million, down 25.77% from the prior year.
- Cash & Equivalents slipped to $116.9 million in Q4 2025, from $412.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $412.6 million in Q3 2025 to a low of $16.2 million in Q1 2021.
- A 5-year average of $149.5 million and a median of $135.9 million in 2023 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 567.51% in 2021, while the deepest fall reached 82.61% in 2021.
- Tracing INSW's Cash & Equivalents over 5 years: stood at $97.9 million in 2021, then surged by 149.02% to $243.7 million in 2022, then slumped by 47.99% to $126.8 million in 2023, then climbed by 24.26% to $157.5 million in 2024, then fell by 25.77% to $116.9 million in 2025.
- Business Quant data shows INSW's Cash & Equivalents at $116.9 million in Q4 2025, $412.6 million in Q3 2025, and $148.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | International Seaways | 4.51 Bn | 4.35 Bn | 266.08 Mn | 116.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 116.92 Mn |
| Sep 30, 2025 | 412.57 Mn |
| Jun 30, 2025 | 148.81 Mn |
| Mar 31, 2025 | 132.77 Mn |
| Dec 31, 2024 | 157.51 Mn |
| Sep 30, 2024 | 103.31 Mn |
| Jun 30, 2024 | 176.14 Mn |
| Mar 31, 2024 | 139.50 Mn |
| Dec 31, 2023 | 126.76 Mn |
| Sep 30, 2023 | 138.98 Mn |
| Jun 30, 2023 | 116.02 Mn |
| Mar 31, 2023 | 156.22 Mn |
| Dec 31, 2022 | 243.74 Mn |
| Sep 30, 2022 | 174.47 Mn |
| Jun 30, 2022 | 230.67 Mn |
| Mar 31, 2022 | 74.55 Mn |
| Dec 31, 2021 | 97.88 Mn |
| Sep 30, 2021 | 108.90 Mn |
| Jun 30, 2021 | 117.39 Mn |
| Mar 31, 2021 | 16.22 Mn |