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| Date | Value |
|---|---|
| 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 |