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| 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 | 156.18 Mn |