Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2012)

Seanergy Maritime Holdings (SHIP) reported Beginning Cash Balance of $17.7 million for Q1 2012, down 67.03% on a YoY basis from $53.8 million in Q2 2011, and down 67.03% sequentially from $53.8 million in Q1 2011.

Seanergy Maritime Holdings (SHIP) Beginning Cash Balance (2009 - 2012) Analysis & Trends

Seanergy Maritime Holdings (SHIP) has 4 years of Beginning Cash Balance data on file, last reported at $17.7 million in Q1 2012.

  • For the quarter ending Q1 2012, Beginning Cash Balance fell 67.03% year-over-year to $17.7 million; the trailing twelve-month figure through Dec 2015 stood at $17.7 million (changed N/A YoY), and the FY2016 full-year result was $3.3 million, up 15.0% from the prior year.
  • Beginning Cash Balance fell to $17.7 million in Q1 2012, from $53.8 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $63.6 million in Q1 2010 to a low of $17.7 million in Q1 2012.
  • A 4-year average of $40.7 million and a median of $40.7 million in 2009 frame the typical range for Beginning Cash Balance.
  • Across the five-year window, Beginning Cash Balance jumped 130.94% in 2010 and slumped 67.03% in 2012, its largest moves.
  • Tracing SHIP's Beginning Cash Balance over 4 years: stood at $27.5 million in 2009, then jumped by 130.94% to $63.6 million in 2010, then fell by 15.44% to $53.8 million in 2011, then tumbled by 67.03% to $17.7 million in 2012.
  • Business Quant data shows SHIP's Beginning Cash Balance at $17.7 million in Q1 2012, $53.8 million in Q1 2011, and $63.6 million in Q1 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,972,173.05 Bn 2,972,172.13 Bn 57.20 Mn
2 Danaos 2,538.66 Bn 2,537.78 Bn 203.71 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,420.80 Bn 1,420.26 Bn 95.52 Mn
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00
6 Kirby 8.06 Bn 7.98 Bn 291.34 Mn
7 Matson 6.25 Bn 6.15 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.57 Bn 3.57 Bn -
10 Seanergy Maritime Holdings 338.87 Mn 338.87 Mn 41.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2012 17.73 Mn
Mar 31, 2012 17.73 Mn
Mar 31, 2011 53.79 Mn
Mar 31, 2011 53.79 Mn
Mar 31, 2010 63.61 Mn
Mar 31, 2010 63.61 Mn
Mar 31, 2009 27.54 Mn
Mar 31, 2009 27.54 Mn