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
DateValue
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