International Seaways (INSW) Cash & Equivalents (2014 - 2026)
International Seaways (INSW) posted Cash & Equivalents of $116.9 million for Q4 2025, down 71.66% sequentially from $412.6 million in Q3 2025, and down 25.77% YoY from $157.5 million in Q4 2024.
International Seaways (INSW) Cash & Equivalents (2014 - 2026) Analysis & Trends
International Seaways has reported Cash & Equivalents for 12 years, with the latest figure at $116.9 million in Q4 2025.
- Quarterly Cash & Equivalents fell 25.77% year-over-year to $116.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $116.9 million (down 25.77% YoY) and the FY2025 annual result came in at $116.9 million, down 25.77% from the prior year.
- Cash & Equivalents slipped to $116.9 million in Q4 2025 per INSW's latest filing, from $412.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $412.6 million in Q3 2025 and troughed at $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.
- The widest YoY moves for Cash & Equivalents: up 567.51% in 2021, down 82.61% in 2021.
- Over 5 years, Cash & Equivalents stood at $97.9 million in 2021, then surged by 149.02% to $243.7 million in 2022, then sank by 47.99% to $126.8 million in 2023, then rose by 24.26% to $157.5 million in 2024, then slipped by 25.77% to $116.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $116.9 million, $412.6 million, and $148.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | International Seaways | 4.84 Bn | 4.43 Bn | 467.16 Mn | 159.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.40 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 |
| Jun 30, 2021 | 117.39 Mn |