Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026)
Seanergy Maritime Holdings (SHIP) reported Cash & Equivalents of $68.8 million for Q1 2026, up 122.66% on a YoY basis from $30.9 million in Q1 2025, and up 9.81% sequentially from $62.7 million in Q4 2025.
Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings (SHIP) has 18 years of Cash & Equivalents data on file, last reported at $68.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 122.66% year-over-year to $68.8 million; the trailing twelve-month figure through Mar 2026 stood at $68.8 million (up 122.66% YoY), and the FY2025 full-year result was $62.7 million, up 186.53% from the prior year.
- Cash & Equivalents rose to $68.8 million in Q1 2026, 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 $50000.0 in Q4 2023.
- A 5-year average of $32.2 million and a median of $26.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 99.81% in 2023 and jumped 43632.0% in 2024, its largest moves.
- Tracing SHIP's Cash & Equivalents over 5 years: stood at $26.0 million in 2022, then slumped by 99.81% to $50000.0 in 2023, then jumped by 43632.0% to $21.9 million in 2024, then soared by 186.53% to $62.7 million in 2025, then increased by 9.81% to $68.8 million in 2026.
- Business Quant data shows SHIP's Cash & Equivalents at $68.8 million in Q1 2026, $62.7 million in Q4 2025, and $36.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,965,546.77 Bn | 2,965,545.85 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,526.09 Bn | 2,525.22 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.15 Bn | 59.12 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Seanergy Maritime Holdings | 335.94 Mn | 335.94 Mn | 41.48 Mn | 68.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.80 Mn |
| Dec 31, 2025 | 62.65 Mn |
| Sep 30, 2025 | 36.81 Mn |
| Jun 30, 2025 | 25.39 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 | 50,000.00 |
| Sep 30, 2023 | 22.05 Mn |
| Jun 30, 2023 | 22.45 Mn |
| Mar 31, 2023 | 20.51 Mn |
| Dec 31, 2022 | 26.03 Mn |
| Sep 30, 2022 | 25.57 Mn |
| Jun 30, 2022 | 41.36 Mn |
| Mar 31, 2022 | 38.89 Mn |
| Dec 31, 2021 | 41.50 Mn |
| Sep 30, 2021 | 52.56 Mn |
| Jun 30, 2021 | 53.79 Mn |