International Seaways, Inc. Cash and Equivalents

Quick Answer

International Seaways, Inc. reported Cash and Equivalents of $116.92 million for fiscal year 2025.

International Seaways, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $116.92M -25.8%
2024 $157.51M +24.3%
2023 $126.76M -48.0%
2022 $243.74M +149.0%
2021 $97.88M -50.9%
2020 $199.39M +122.4%
2019 $89.67M +53.8%
2018 $58.31M -2.9%
2017 $60.03M -34.8%
2016 $92.00M -70.2%
2015 $308.86M +73.3%
2014 $178.24M +2.5%
2013 $173.94M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $412.57M +299.4% +177.3%
June 30, 2025 $148.81M -15.5% +12.1%
March 31, 2025 $132.77M -4.8% -15.7%
December 31, 2024 $157.51M +24.3% +52.5%
September 30, 2024 $103.31M -25.7% -41.3%
June 30, 2024 $176.14M +51.8% +26.3%
March 31, 2024 $139.50M -10.7% +10.1%
December 31, 2023 $126.76M -48.0% -8.8%
  • International Seaways, Inc. showed a decrease of -25.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2013–2025 period, International Seaways, Inc.’s cash and equivalents has declined by 32.8% (from $173.94 million to $116.92 million).
  • The most recent figure is from International Seaways, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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