Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026)

Seanergy Maritime Holdings' (SHIP) quarterly Cash & Equivalents came in at $68.8 million in Q1 2026, up 122.66% year-on-year from $30.9 million in Q1 2025, and up 9.81% quarter-over-quarter from $62.7 million in Q4 2025.

Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026) Analysis & Trends

Seanergy Maritime Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $68.8 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $68.8 million, up 122.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.8 million (up 122.66% YoY), and the FY2025 annual result was $62.7 million, up 678.3% from the prior year.
  • Cash & Equivalents came in at $68.8 million for Q1 2026 at Seanergy Maritime Holdings, up from $62.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $68.8 million in Q1 2026 to a low of $1.6 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $25.6 million (2022), against an average of $30.4 million.
  • Across the five-year window, Cash & Equivalents sank 96.02% in 2022 and soared 1074.42% in 2023, its largest moves.
  • Seanergy Maritime Holdings' Cash & Equivalents stood at $1.6 million in 2022, then jumped by 1074.42% to $19.4 million in 2023, then plunged by 58.46% to $8.0 million in 2024, then surged by 678.3% to $62.7 million in 2025, then rose by 9.81% to $68.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $68.8 million (Q1 2026), $62.7 million (Q4 2025), and $36.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Seanergy Maritime Holdings 6,952.50 6,952.50 - 68.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 68.80 Mn
Dec 31, 2025 62.65 Mn
Sep 30, 2025 36.81 Mn
Jun 30, 2025 12.84 Mn
Mar 31, 2025 30.90 Mn
Dec 31, 2024 8.05 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 22.05 Mn
Jun 30, 2023 22.45 Mn
Dec 31, 2022 1.65 Mn
Sep 30, 2022 25.57 Mn
Jun 30, 2022 41.36 Mn
Dec 31, 2021 41.50 Mn
Jun 30, 2021 53.79 Mn
Dec 31, 2020 50,000.00
Sep 30, 2020 33.82 Mn
Jun 30, 2020 28.93 Mn