OceanPal (SVRN) Cash & Equivalents (2020 - 2025)
OceanPal (SVRN) reported Cash & Equivalents of $33.2 million for Q4 2025, up 361.11% on a YoY basis from $7.2 million in Q4 2024, and up 28.86% sequentially from $25.8 million in Q2 2025.
OceanPal (SVRN) Cash & Equivalents (2020 - 2025) Analysis & Trends
OceanPal (SVRN) has 6 years of Cash & Equivalents data on file, last reported at $33.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 361.11% year-over-year to $33.2 million; the trailing twelve-month figure through Dec 2025 stood at $33.2 million (up 361.11% YoY), and the FY2025 full-year result was $33.2 million, up 361.11% from the prior year.
- Cash & Equivalents grew to $33.2 million in Q4 2025, from $25.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $33.2 million in Q4 2025 to a low of $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.
- Across the five-year window, Cash & Equivalents soared 27623.4% in 2022 and plunged 72.61% in 2024, its largest moves.
- Tracing SVRN's Cash & Equivalents over 5 years: 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 slumped by 51.49% to $7.2 million in 2024, then soared by 361.11% to $33.2 million in 2025.
- Business Quant data shows SVRN's Cash & Equivalents at $33.2 million in Q4 2025, $25.8 million in Q2 2025, and $7.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,970,968.25 Bn | 2,970,967.33 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,550.67 Bn | 2,549.80 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,564.10 Bn | 1,563.95 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,408.80 Bn | 1,408.26 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.21 Bn | 8.13 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.34 Bn | 6.24 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 4.09 Bn | 4.08 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 10 | OceanPal | 2.22 Mn | 2.22 Mn | - | 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 |