Nordic American Tankers (NAT) Cash & Equivalents (2009 - 2026)
Nordic American Tankers' (NAT) quarterly Cash & Equivalents came in at $81.1 million in Q1 2026, down 21.42% year-on-year from $103.2 million in Q1 2025, and up 76.87% quarter-over-quarter from $45.9 million in Q4 2025.
Nordic American Tankers (NAT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nordic American Tankers' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $81.1 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 21.42% year-over-year to $81.1 million in Q1 2026; TTM through Mar 2026 was $81.1 million, a 21.42% decrease from a year earlier, with the FY2025 full-year figure at $45.9 million, up 3.33% from the prior year.
- Cash & Equivalents advanced to $81.1 million in Q1 2026 per NAT's latest filing, from $45.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $103.2 million in Q1 2025 and bottomed at $31.1 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $55.3 million (2022), against an average of $63.0 million.
- Across the five-year window, Cash & Equivalents slumped 53.54% in 2024 and soared 106.33% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $59.6 million in 2022, then sank by 47.84% to $31.1 million in 2023, then advanced by 26.06% to $39.2 million in 2024, then gained by 17.07% to $45.9 million in 2025, then jumped by 76.87% to $81.1 million in 2026.
- Per Business Quant, the three latest NAT Cash & Equivalents figures stand at $81.1 million (Q1 2026), $45.9 million (Q4 2025), and $67.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Nordic American Tankers | 1.36 Bn | 1.28 Bn | 48.56 Mn | 81.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.12 Mn |
| Dec 31, 2025 | 45.86 Mn |
| Sep 30, 2025 | 67.58 Mn |
| Jun 30, 2025 | 94.49 Mn |
| Mar 31, 2025 | 103.24 Mn |
| Dec 31, 2024 | 39.18 Mn |
| Sep 30, 2024 | 48.84 Mn |
| Jun 30, 2024 | 47.59 Mn |
| Mar 31, 2024 | 50.03 Mn |
| Dec 31, 2023 | 31.08 Mn |
| Sep 30, 2023 | 74.04 Mn |
| Jun 30, 2023 | 102.41 Mn |
| Mar 31, 2023 | 61.13 Mn |
| Dec 31, 2022 | 59.58 Mn |
| Sep 30, 2022 | 51.06 Mn |
| Jun 30, 2022 | 50.68 Mn |
| Dec 31, 2021 | 34.74 Mn |
| Sep 30, 2021 | 37.86 Mn |
| Jun 30, 2021 | 42.57 Mn |
| Mar 31, 2021 | 42.32 Mn |