International Seaways (INSW) Cash & Equivalents (2014 - 2026)
International Seaways' (INSW) quarterly Cash & Equivalents came in at $159.4 million in Q2 2026, up 7.12% year-over-year from $148.8 million in Q2 2025, and up 12.37% quarter-over-quarter from $141.8 million in Q1 2026.
Analysis
International Seaways (INSW) Cash & Equivalents (2014 - 2026) Analysis & Trends
International Seaways has disclosed Cash & Equivalents across 13 years of filings, most recently posting $159.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 7.12% year-over-year to $159.4 million; the TTM figure through Jun 2026 stood at $159.4 million (up 7.12% YoY), while the FY2025 annual figure was $116.9 million, down 25.77% from the prior year.
- Cash & Equivalents came in at $159.4 million for Q2 2026 at International Seaways, up from $141.8 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 $74.6 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $163.9 million, with a median of $145.3 million recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 52.26% in 2022 and jumped 299.35% in 2025.
- Over 5 years, Cash & Equivalents stood at $243.7 million in 2022, then tumbled by 47.99% to $126.8 million in 2023, then grew by 24.26% to $157.5 million in 2024, then retreated by 25.77% to $116.9 million in 2025, then jumped by 36.33% to $159.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $159.4 million in Q2 2026, $141.8 million in Q1 2026, and $116.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 1.84 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 498.17 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 368.20 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.40 Mn |
| Mar 31, 2026 | 141.85 Mn |
| 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 |