International Seaways (INSW) Cash & Equivalents (2014 - 2025)

International Seaways (INSW) reported Cash & Equivalents of $116.9 million for Q4 2025, down 25.77% year-over-year 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' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $116.9 million for 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 was $116.9 million for Q4 2025 at International Seaways, down 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 $74.6 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $139.2 million (2023), compared with a mean of $156.5 million.
  • Across the five-year window, Cash & Equivalents tumbled 52.26% in 2022 and surged 299.35% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $97.9 million in 2021, then surged by 149.02% to $243.7 million in 2022, then plunged 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.19 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 72.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 203.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 951.00 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 279.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.60 Bn
10 International Seaways 3.78 Bn 3.61 Bn 266.08 Mn 116.92 Mn

Historic Data

Download Data
DateValue
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 156.18 Mn