KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Seaways (INSW) Cash & Equivalents (2016 - 2025)

International Seaways' Cash & Equivalents history spans 11 years, with the latest figure at $116.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 25.77% year-over-year to $116.9 million; the TTM value through Dec 2025 reached $116.9 million, down 25.77%, while the annual FY2025 figure was $116.9 million, 25.77% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $116.9 million at International Seaways, down from $412.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $412.6 million in Q3 2025 and bottomed at $74.6 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $139.2 million (2023), against an average of $156.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 52.26% in 2022 before it skyrocketed 299.35% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $97.9 million in 2021, then skyrocketed by 149.02% to $243.7 million in 2022, then plummeted by 47.99% to $126.8 million in 2023, then increased by 24.26% to $157.5 million in 2024, then decreased by 25.77% to $116.9 million in 2025.
  • Per Business Quant, the three most recent readings for INSW's Cash & Equivalents are $116.9 million (Q4 2025), $412.6 million (Q3 2025), and $148.8 million (Q2 2025).