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
DateValue
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