Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026)
Seanergy Maritime Holdings' Cash & Equivalents was $48.07 million in Q2 2026, up 37.7% from $34.92 million a year earlier but down 30.1% from the prior quarter.
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Analysis
Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Seanergy Maritime Holdings came in at $48.24 million, up 120.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 17.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $21.87 million in FY2024 (+12.8%), $19.38 million in FY2023 (-25.5%), $26.03 million in FY2022 (-43.0%) and $45.63 million in FY2021 (+106.9%).
- Quarterly Cash & Equivalents has moved between $16.5 million (Q3 2023) and $68.8 million (Q1 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 56.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 150.3%); the worst was Q3 2023 (a decline of 63.8%).
- Per Business Quant data, SHIP's Cash & Equivalents in the three quarters before Q2 2026 was $68.8 million (Q1 2026), $48.24 million (Q4 2025) and $36.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Seanergy Maritime Holdings | 1.66 Mn | 1.66 Mn | 54.35 Mn | 48.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.07 Mn |
| Mar 31, 2026 | 68.80 Mn |
| Dec 31, 2025 | 48.24 Mn |
| Sep 30, 2025 | 36.81 Mn |
| Jun 30, 2025 | 34.92 Mn |
| Mar 31, 2025 | 30.90 Mn |
| Dec 31, 2024 | 21.87 Mn |
| Sep 30, 2024 | 41.29 Mn |
| Jun 30, 2024 | 38.22 Mn |
| Mar 31, 2024 | 24.22 Mn |
| Dec 31, 2023 | 19.38 Mn |
| Sep 30, 2023 | 16.50 Mn |
| Jun 30, 2023 | 32.48 Mn |
| Dec 31, 2022 | 26.03 Mn |
| Sep 30, 2022 | 45.63 Mn |
| Jun 30, 2022 | 45.63 Mn |
| Dec 31, 2021 | 45.63 Mn |
| Sep 30, 2021 | 51.96 Mn |
| Jun 30, 2021 | 53.79 Mn |
| Dec 31, 2020 | 22.05 Mn |
API Access
Seanergy Maritime Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SHIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();