Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2016 - 2025)

Seanergy Maritime Holdings (SHIP) has disclosed Cash & Equivalents for 14 consecutive years, with $48.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 499.3% to $48.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.2 million through Dec 2025, up 499.3% year-over-year, with the annual reading at $48.2 million for FY2025, 499.3% up from the prior year.
  • Cash & Equivalents hit $48.2 million in Q4 2025 for Seanergy Maritime Holdings, up from $8.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $48.2 million in Q4 2025 to a low of $1.6 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $23.8 million across 5 years, with a median of $19.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 82892.0% in 2021 and later plummeted 96.02% in 2022.
  • Year by year, Cash & Equivalents stood at $41.5 million in 2021, then tumbled by 96.02% to $1.6 million in 2022, then soared by 1074.42% to $19.4 million in 2023, then plummeted by 58.46% to $8.0 million in 2024, then surged by 499.3% to $48.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for SHIP at $48.2 million in Q4 2025, $8.0 million in Q4 2024, and $19.4 million in Q4 2023.