OceanPal (SVRN) Cash & Equivalents (2020 - 2025)
OceanPal (SVRN) posted Cash & Equivalents of $33.2 million for Q4 2025, up 28.86% sequentially from $25.8 million in Q2 2025, and up 361.11% YoY from $7.2 million in Q4 2024.
OceanPal (SVRN) Cash & Equivalents (2020 - 2025) Analysis & Trends
OceanPal has reported Cash & Equivalents for 6 years, with the latest figure at $33.2 million in Q4 2025.
- Quarterly Cash & Equivalents rose 361.11% year-over-year to $33.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.2 million (up 361.11% YoY) and the FY2025 annual result came in at $33.2 million, up 361.11% from the prior year.
- Cash & Equivalents grew to $33.2 million in Q4 2025 per SVRN's latest filing, from $25.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $33.2 million in Q4 2025 and troughed at $39638.0 in Q2 2021.
- A 5-year average of $13.3 million and a median of $12.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 27623.4% in 2022, then slumped 72.61% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.7 million in 2021, then surged by 405.32% to $8.5 million in 2022, then jumped by 75.55% to $14.8 million in 2023, then sank by 51.49% to $7.2 million in 2024, then soared by 361.11% to $33.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $33.2 million, $25.8 million, and $7.2 million for Q4 2025, Q2 2025, and Q4 2024 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 | OceanPal | 106,834.86 | 106,834.86 | - | 33.20 Mn |
Historic Data
Download 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 | 8.45 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 | 39,638.00 |
| Dec 31, 2020 | 39,638.00 |