Seapeak (SEAL-PA) Beginning Cash Balance (2009 - 2026)
Seapeak's (SEAL-PA) quarterly Beginning Cash Balance came in at $145.2 million in Q2 2026, down 22.78% on a YoY basis from $188.0 million in Q2 2025, and little changed quarter-over-quarter from $145.2 million in Q1 2026.
Analysis
Seapeak (SEAL-PA) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has reported Beginning Cash Balance for 18 consecutive years, with $145.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Beginning Cash Balance fell 22.78% year-over-year to $145.2 million; the trailing twelve-month figure through Jun 2026 stood at $145.2 million (down 22.78% YoY), and the FY2017 full-year result was $126.1 million, up 23.09% from the prior year.
- Beginning Cash Balance held at $145.2 million in Q2 2026 per SEAL-PA's latest filing, from $145.2 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $265.9 million in Q1 2023 and bottomed at $142.1 million in Q1 2022.
- Historically, Beginning Cash Balance has averaged $188.0 million across 5 years, with a median of $184.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance slumped 44.93% in 2022, then surged 87.21% in 2023.
- Over 5 years, Beginning Cash Balance stood at $142.1 million in 2022, then soared by 87.21% to $265.9 million in 2023, then sank by 30.66% to $184.4 million in 2024, then advanced by 1.94% to $188.0 million in 2025, then slipped by 22.78% to $145.2 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $145.2 million, $145.2 million, and $188.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | Seapeak | 2.24 Bn | 2.18 Bn | 152.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.15 Mn |
| Mar 31, 2026 | 145.15 Mn |
| Sep 30, 2025 | 187.97 Mn |
| Jun 30, 2025 | 187.97 Mn |
| Mar 31, 2025 | 187.97 Mn |
| Sep 30, 2024 | 184.39 Mn |
| Jun 30, 2024 | 184.39 Mn |
| Mar 31, 2024 | 184.39 Mn |
| Sep 30, 2023 | 265.95 Mn |
| Jun 30, 2023 | 265.95 Mn |
| Mar 31, 2023 | 265.95 Mn |
| Sep 30, 2022 | 142.06 Mn |
| Jun 30, 2022 | 142.06 Mn |
| Mar 31, 2022 | 142.06 Mn |
| Sep 30, 2021 | 257.94 Mn |
| Jun 30, 2021 | 257.94 Mn |
| Mar 31, 2021 | 257.94 Mn |
| Sep 30, 2020 | 254.84 Mn |
| Jun 30, 2020 | 292.48 Mn |
| Mar 31, 2020 | 253.29 Mn |