Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nordic American Tankers (NAT) Beginning Cash Balance (2020 - 2025)

Nordic American Tankers has reported Beginning Cash Balance over the past 6 years, most recently at $44.4 million for Q1 2025.

  • For Q1 2025, Beginning Cash Balance rose 33.04% year-over-year to $44.4 million; the TTM value through Dec 2025 reached $44.4 million, up 33.04%, while the annual FY2025 figure was $44.4 million, 33.04% up from the prior year.
  • Beginning Cash Balance for Q1 2025 was $44.4 million at Nordic American Tankers, up from $33.4 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $63.3 million in Q1 2023 and troughed at -$63.2 million in Q4 2023.
  • A 5-year average of $4.8 million and a median of $33.4 million in 2024 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 100600.87% in 2021 and later crashed 47.3% in 2024.
  • Year by year, Beginning Cash Balance stood at -$62.0 million in 2021, then grew by 28.07% to -$44.6 million in 2022, then crashed by 41.78% to -$63.2 million in 2023, then soared by 152.75% to $33.4 million in 2024, then surged by 33.04% to $44.4 million in 2025.
  • Business Quant data shows Beginning Cash Balance for NAT at $44.4 million in Q1 2025, $33.4 million in Q1 2024, and -$63.2 million in Q4 2023.