International Seaways (INSW) Cash & Equivalents (2015 - 2026)
International Seaways' Cash & Equivalents came in at $159.4 million for Q2 2026, up 7.1% from $148.81 million a year earlier and up 12.4% from the prior quarter.
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Analysis
International Seaways (INSW) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, International Seaways' Cash & Equivalents was $116.92 million, down 25.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $157.51 million in FY2024 (+24.3%), $126.76 million in FY2023 (-48.0%), $243.74 million in FY2022 (+149.0%) and $97.88 million in FY2021 (-50.9%).
- The five-year range for quarterly Cash & Equivalents is $74.55 million (Q1 2022) to $412.57 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 33.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 299.4%), and the weakest in Q1 2022 (a decline of 52.3%).
- Business Quant data shows INSW's Cash & Equivalents at $141.85 million (Q1 2026), $116.92 million (Q4 2025) and $412.57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | International Seaways | 5.73 Bn | 5.73 Bn | - | 159.40 Mn |
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 |
API Access
International Seaways Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INSW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INSW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INSW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();