Annual Cash & Cash Equivalents
$101.59 M
+$25.16 M+32.93%
December 31, 2023
Summary
- As of February 20, 2025, DSX annual cash & cash equivalents is $101.59 million, with the most recent change of +$25.16 million (+32.93%) on December 31, 2023.
- During the last 3 years, DSX annual cash & cash equivalents has risen by +$38.68 million (+61.49%).
- DSX annual cash & cash equivalents is now -77.25% below its all-time high of $446.62 million, reached on December 31, 2012.
Performance
DSX Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$151.81 M
+$51.26 M+50.99%
September 30, 2024
Summary
- As of February 20, 2025, DSX quarterly cash and cash equivalents is $151.81 million, with the most recent change of +$51.26 million (+50.99%) on September 30, 2024.
- Over the past year, DSX quarterly cash and cash equivalents has stayed the same.
- DSX quarterly cash and cash equivalents is now -66.45% below its all-time high of $452.45 million, reached on September 30, 2012.
Performance
DSX Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DSX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.9% | 0.0% |
| 3 y3 years | +61.5% | +31.2% |
| 5 y5 years | -19.9% | +19.3% |
DSX Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.9% | +32.9% | -12.5% | +98.6% |
| 5 y | 5-year | -7.9% | +61.5% | -12.5% | +141.3% |
| alltime | all time | -77.3% | +7655.1% | -66.5% | +8535.1% |
Diana Shipping Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $151.81 M(+51.0%) |
| Jun 2024 | - | $100.54 M(-37.9%) |
| Mar 2024 | - | $161.97 M(+59.4%) |
| Dec 2023 | $101.59 M(+32.9%) | $101.59 M(-41.5%) |
| Sep 2023 | - | $173.55 M(+41.0%) |
| Jun 2023 | - | $123.12 M(+6.4%) |
| Mar 2023 | - | $115.68 M(+51.4%) |
| Dec 2022 | $76.43 M(-30.7%) | $76.43 M(-41.1%) |
| Sep 2022 | - | $129.68 M(+14.9%) |
| Jun 2022 | - | $112.84 M(-2.5%) |
| Mar 2022 | - | $115.68 M(+4.9%) |
| Dec 2021 | $110.29 M(+75.3%) | $110.29 M(-24.6%) |
| Sep 2021 | - | $146.25 M(+7.1%) |
| Jun 2021 | - | $136.50 M(+58.7%) |
| Mar 2021 | - | $86.03 M(+36.8%) |
| Dec 2020 | $62.91 M(-41.4%) | $62.91 M(-30.4%) |
| Sep 2020 | - | $90.39 M(-11.1%) |
| Jun 2020 | - | $101.69 M(+12.1%) |
| Mar 2020 | - | $90.70 M(-15.5%) |
| Dec 2019 | $107.29 M(-15.4%) | $107.29 M(-15.7%) |
| Sep 2019 | - | $127.27 M(+4.8%) |
| Jun 2019 | - | $121.42 M(+8.5%) |
| Mar 2019 | - | $111.87 M(-11.8%) |
| Dec 2018 | $126.83 M(+215.3%) | $126.83 M(-28.2%) |
| Sep 2018 | - | $176.52 M(+114.4%) |
| Jun 2018 | - | $82.34 M(+28.1%) |
| Mar 2018 | - | $64.28 M(+59.8%) |
| Dec 2017 | $40.23 M(-59.0%) | $40.23 M(+8.1%) |
| Sep 2017 | - | $37.20 M(-12.0%) |
| Jun 2017 | - | $42.27 M(-49.8%) |
| Mar 2017 | - | $84.20 M(-14.2%) |
| Dec 2016 | $98.14 M(-42.8%) | $98.14 M(-9.4%) |
| Sep 2016 | - | $108.38 M(-13.7%) |
| Jun 2016 | - | $125.64 M(-15.4%) |
| Mar 2016 | - | $148.53 M(-13.5%) |
| Dec 2015 | $171.72 M(-21.6%) | $171.72 M(-29.2%) |
| Sep 2015 | - | $242.52 M(-11.7%) |
| Jun 2015 | - | $274.75 M(+18.9%) |
| Mar 2015 | - | $231.02 M(+5.5%) |
| Dec 2014 | $218.90 M | $218.90 M(+8.8%) |
| Sep 2014 | - | $201.18 M(-34.9%) |
| Jun 2014 | - | $309.11 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $307.41 M(+27.7%) |
| Dec 2013 | $240.63 M(-46.1%) | $240.63 M(-23.8%) |
| Sep 2013 | - | $315.74 M(-15.9%) |
| Jun 2013 | - | $375.35 M(-9.0%) |
| Mar 2013 | - | $412.33 M(-7.7%) |
| Dec 2012 | $446.62 M(+7.2%) | $446.62 M(-1.3%) |
| Sep 2012 | - | $452.45 M(+0.2%) |
| Jun 2012 | - | $451.48 M(+2.1%) |
| Mar 2012 | - | $442.02 M(+6.1%) |
| Dec 2011 | $416.67 M(+20.6%) | $416.67 M(+5.4%) |
| Sep 2011 | - | $395.27 M(+5.2%) |
| Jun 2011 | - | $375.61 M(+0.6%) |
| Mar 2011 | - | $373.32 M(+8.1%) |
| Dec 2010 | $345.41 M(+22.3%) | $345.41 M(+11.0%) |
| Sep 2010 | - | $311.19 M(+4.4%) |
| Jun 2010 | - | $298.19 M(+0.2%) |
| Mar 2010 | - | $297.70 M(+5.4%) |
| Dec 2009 | $282.44 M(+355.3%) | $282.44 M(+12.2%) |
| Sep 2009 | - | $251.64 M(+15.6%) |
| Jun 2009 | - | $217.74 M(+108.8%) |
| Mar 2009 | - | $104.30 M(+68.1%) |
| Dec 2008 | $62.03 M(+270.9%) | $62.03 M(+1202.9%) |
| Sep 2008 | - | $4.76 M(-79.0%) |
| Jun 2008 | - | $22.70 M(-7.6%) |
| Mar 2008 | - | $24.58 M(+47.0%) |
| Dec 2007 | $16.73 M(+15.3%) | $16.73 M(-91.2%) |
| Sep 2007 | - | $190.42 M(+1538.3%) |
| Jun 2007 | - | $11.62 M(+28.2%) |
| Mar 2007 | - | $9.06 M(-37.5%) |
| Dec 2006 | $14.51 M(-31.6%) | $14.51 M(+72.5%) |
| Sep 2006 | - | $8.41 M(-55.1%) |
| Jun 2006 | - | $18.71 M(-3.6%) |
| Mar 2006 | - | $19.42 M(-8.5%) |
| Dec 2005 | $21.23 M(+1107.6%) | $21.23 M(-29.2%) |
| Sep 2005 | - | $29.98 M(-22.5%) |
| Jun 2005 | - | $38.67 M(+9.5%) |
| Mar 2005 | - | $35.33 M(+1909.6%) |
| Dec 2004 | $1.76 M(-76.4%) | $1.76 M(-79.7%) |
| Sep 2004 | - | $8.66 M(-52.4%) |
| Jun 2004 | - | $18.19 M |
| Dec 2003 | $7.44 M(+298.6%) | - |
| Dec 2002 | $1.87 M(+42.5%) | - |
| Dec 2001 | $1.31 M | - |
FAQ
- What is Diana Shipping annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diana Shipping?
- What is Diana Shipping annual cash & cash equivalents year-on-year change?
- What is Diana Shipping quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Diana Shipping?
- What is Diana Shipping quarterly cash and cash equivalents year-on-year change?
What is Diana Shipping annual cash & cash equivalents?
The current annual cash & cash equivalents of DSX is $101.59 M
What is the all time high annual cash & cash equivalents for Diana Shipping?
Diana Shipping all-time high annual cash & cash equivalents is $446.62 M
What is Diana Shipping annual cash & cash equivalents year-on-year change?
Over the past year, DSX annual cash & cash equivalents has changed by +$25.16 M (+32.93%)
What is Diana Shipping quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DSX is $151.81 M
What is the all time high quarterly cash and cash equivalents for Diana Shipping?
Diana Shipping all-time high quarterly cash and cash equivalents is $452.45 M
What is Diana Shipping quarterly cash and cash equivalents year-on-year change?
Over the past year, DSX quarterly cash and cash equivalents has changed by $0.00 (0.00%)