Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026)
Seanergy Maritime Holdings (SHIP) posted Cash & Equivalents of $68.8 million for Q1 2026, up 9.81% sequentially from $62.7 million in Q4 2025, and up 122.66% YoY from $30.9 million in Q1 2025.
Seanergy Maritime Holdings (SHIP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Seanergy Maritime Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $68.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 122.66% year-over-year to $68.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.8 million (up 122.66% YoY) and the FY2025 annual result came in at $62.7 million, up 186.53% from the prior year.
- Cash & Equivalents rose to $68.8 million in Q1 2026 per SHIP's latest filing, from $62.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $68.8 million in Q1 2026 and troughed at $19.4 million in Q4 2023.
- A 5-year average of $33.3 million and a median of $26.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 51.36% in 2022, then surged 186.53% in 2025.
- Over 5 years, Cash & Equivalents stood at $26.0 million in 2022, then fell by 25.55% to $19.4 million in 2023, then rose by 12.84% to $21.9 million in 2024, then soared by 186.53% to $62.7 million in 2025, then advanced by 9.81% to $68.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $68.8 million, $62.7 million, and $36.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Seanergy Maritime Holdings | 2.91 Mn | 2.91 Mn | - | 48.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.07 Mn |
| 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 | 19.38 Mn |
| 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 |