OceanPal (SVRN) Cash & Equivalents (2020 - 2025)
OceanPal (SVRN) recorded Cash & Equivalents of $33.2 million in Q4 2025, up 361.1% from $7.2 million a year earlier.
Powered by 
Analysis
OceanPal (SVRN) Cash & Equivalents (2020 - 2025) Analysis & Trends
Starting with Q4 2020, OceanPal's Cash & Equivalents history includes 17 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 284.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $7.2 million in FY2024 (-51.5%), $14.84 million in FY2023 (+75.6%), $8.45 million in FY2022 and $90,000 in FY2021.
- The Q4 2025 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with growth averaging 53.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 787.1% in Q4 2023, against a decline of 72.6% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | OceanPal | 542,761.60 | 542,761.60 | - | 33.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33.20 Mn |
| Jun 30, 2025 | 25.77 Mn |
| Dec 31, 2024 | 7.20 Mn |
| Sep 30, 2024 | 4.25 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 15.41 Mn |
| Dec 31, 2023 | 14.84 Mn |
| Sep 30, 2023 | 15.52 Mn |
| Jun 30, 2023 | 17.60 Mn |
| Mar 31, 2023 | 18.36 Mn |
| Dec 31, 2022 | 1.67 Mn |
| Sep 30, 2022 | 10.26 Mn |
| Jun 30, 2022 | 10.99 Mn |
| Mar 31, 2022 | 18.31 Mn |
| Dec 31, 2021 | 1.67 Mn |
| Jun 30, 2021 | 1,939.00 |
| Dec 31, 2020 | 39,638.00 |
API Access
OceanPal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SVRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SVRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SVRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();