Seapeak SEAL-PA
NYSE SEAL-PA
$25.70 -0.05 (-0.19%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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