Annual Cash & Cash Equivalents
$49.34M$648.70K-1.30%
Summary
- Current Value
- As of today, ECO annual cash & cash equivalents is $49.34M, down -1.30% on
- Historical Performance
- ECO annual cash & cash equivalents is up +29.23% over the past 3 years, and up +268.35% over the past 5 years
- All-Time High Comparison
- ECO annual cash & cash equivalents is currently -39.34% below its historical high of $81.35M set on
- 3-Year Low Comparison
- ECO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ECO annual cash & cash equivalents is higher than 46.70% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $49.34M | -1.3% | +29.2% | +268.4% | +172.9% | |
| Quarterly Cash & Cash Equivalents | $53.68M | +4.3% | -25.0% | +176.4% | – | |
| Price | $38.05 | +72.6% | – | – | – | |
| Annual Current Assets | $118.91M | -13.8% | +90.1% | +180.6% | +292.3% | |
| Annual Total Liabilities | $671.67M | -6.8% | +12.6% | -12.7% | +90.8% | |
| Annual Working Capital | $46.24M | +43.0% | +4220.8% | +207.4% | +1252.5% | |
| Annual Net Income | $108.86M | -25.1% | +10000.0% | +856.3% | +3706.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.35M | N/A | -39.3% |
| 5Y | $81.35M | -39.3% | |
| All | $81.35M | -39.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.34M | at low | |
| 5Y | $23.34M | N/A | +111.4% |
| All | $13.40M | +268.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $49.34M | -1.3% | |
| $49.99M | -38.5% | |
| $81.35M | +113.0% | |
| $38.18M | +63.6% |
| Year | Value | Change |
|---|---|---|
| $23.34M | +74.2% | |
| $13.40M | -25.9% | |
| $18.08M | - |
FAQ
What is the current annual cash & cash equivalents of ECO?
As of today, ECO annual cash & cash equivalents is $49.34M
What is 1-year change in ECO annual cash & cash equivalents?
ECO annual cash & cash equivalents is down -1.30% year-over-year
What is 3-year change in ECO annual cash & cash equivalents?
ECO annual cash & cash equivalents is up +29.23% over the past 3 years
How far is ECO annual cash & cash equivalents from its all-time high?
ECO annual cash & cash equivalents is currently -39.34% below its historical high of $81.35M set on December 31, 2022
How does ECO annual cash & cash equivalents rank versus sector peers?
ECO annual cash & cash equivalents is higher than 46.70% of companies in Industrials sector
When is ECO next annual earnings release?
As of today, the next annual earnings release for ECO has not been scheduled
Quarterly Cash & Cash Equivalents
$53.68M$7.15M-11.75%
Summary
- Current Value
- As of today, ECO quarterly cash & cash equivalents is $53.68M, down -11.75% on
- Historical Performance
- ECO quarterly cash & cash equivalents is up +4.32% year-over-year, and down -24.98% over the past 3 years
- All-Time High Comparison
- ECO quarterly cash & cash equivalents is currently -52.69% below its historical high of $113.47M set on
- 3-Year Low Comparison
- ECO quarterly cash & cash equivalents is +39.45% above its 3-year low of $38.49M reached on
- Sector Comparison
- ECO quarterly cash & cash equivalents is higher than 44.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $53.68M | -11.8% | +4.3% | -25.0% | +176.4% | |
| Annual Cash & Cash Equivalents | $49.34M | – | -1.3% | +29.2% | +268.4% | |
| Price | $38.05 | +30.1% | +72.6% | – | – | |
| Quarterly Current Assets | $133.70M | -2.3% | +7.6% | +8.2% | +132.8% | |
| Quarterly Total Liabilities | $637.29M | -2.7% | -6.9% | -18.2% | -27.4% | |
| Quarterly Working Capital | $66.78M | -0.4% | +31.5% | +136.4% | +361.7% | |
| Quarterly Net Income | $24.05M | -10.6% | +65.3% | +27.2% | +54.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.83M | -11.8% | |
| 3Y | $113.47M | -52.7% | |
| 5Y | $113.47M | -52.7% | |
| All | $113.47M | -52.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.49M | +39.5% | |
| 3Y | $38.49M | +39.5% | |
| 5Y | $21.36M | +151.3% | |
| All | $8.13M | +560.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ECO?
As of today, ECO quarterly cash & cash equivalents is $53.68M
What is ECO quarterly cash & cash equivalents most recent change?
ECO quarterly cash & cash equivalents was down -11.75% on September 1, 2025
What is 1-year change in ECO quarterly cash & cash equivalents?
ECO quarterly cash & cash equivalents is up +4.32% year-over-year
How far is ECO quarterly cash & cash equivalents from its all-time high?
ECO quarterly cash & cash equivalents is currently -52.69% below its historical high of $113.47M set on March 31, 2023
How does ECO quarterly cash & cash equivalents rank versus sector peers?
ECO quarterly cash & cash equivalents is higher than 44.22% of companies in Industrials sector
When is ECO next earnings release?
As of today, the next earnings release for ECO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ECO Official Website www.okeanisecotankers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1964954/000110465925029874/0001104659-25-029874-index.htm
- ECO Profile on Yahoo Finance finance.yahoo.com/quote/ECO
- ECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eco