Annual Cash & Cash Equivalents
$157.51M$29.25M-15.66%
Summary
- Current Value
- As of today, INSW annual cash & cash equivalents is $157.51M, down -15.66% on
- Historical Performance
- INSW annual cash & cash equivalents is up +60.91% over the past 3 years, and up +75.65% over the past 5 years
- All-Time High Comparison
- INSW annual cash & cash equivalents is currently -51.35% below its historical high of $323.74M set on
- 3-Year Low Comparison
- INSW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- INSW annual cash & cash equivalents is higher than 60.16% of companies in Energy 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 | $157.51M | -15.7% | +60.9% | +75.7% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $412.57M | +169.1% | +62.1% | +200.4% | – | |
| Price | $54.51 | +42.8% | +58.0% | +193.4% | – | |
| Annual Current Assets | $376.32M | -19.1% | +67.6% | +100.9% | +100.0% | |
| Annual Total Liabilities | $780.35M | -3.1% | -33.7% | +6.7% | +100.0% | |
| Annual Working Capital | $245.39M | -8.9% | +2526.7% | +236.8% | +100.0% | |
| Annual Net Income | $416.72M | -25.1% | +409.5% | +10000.0% | +157.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $323.74M | N/A | -51.4% |
| 5Y | $323.74M | -51.4% | |
| All | $323.74M | -51.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.51M | at low | |
| 5Y | $97.88M | +60.9% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INSW?
As of today, INSW annual cash & cash equivalents is $157.51M
What is 1-year change in INSW annual cash & cash equivalents?
INSW annual cash & cash equivalents is down -15.66% year-over-year
What is 3-year change in INSW annual cash & cash equivalents?
INSW annual cash & cash equivalents is up +60.91% over the past 3 years
How far is INSW annual cash & cash equivalents from its all-time high?
INSW annual cash & cash equivalents is currently -51.35% below its historical high of $323.74M set on December 31, 2022
How does INSW annual cash & cash equivalents rank versus sector peers?
INSW annual cash & cash equivalents is higher than 60.16% of companies in Energy sector
When is INSW next annual earnings release?
The next annual earnings release for INSW is on
Quarterly Cash & Cash Equivalents
$412.57M$263.76M+177.25%
Summary
- Current Value
- As of today, INSW quarterly cash & cash equivalents is $412.57M, up +177.25% on
- Historical Performance
- INSW quarterly cash & cash equivalents is up +169.11% year-over-year, and up +62.13% over the past 3 years
- All-Time High Comparison
- INSW quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- INSW quarterly cash & cash equivalents is +210.74% above its 3-year low of $132.77M reached on
- Sector Comparison
- INSW quarterly cash & cash equivalents is higher than 70.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $412.57M | +177.3% | +169.1% | +62.1% | +200.4% | |
| Annual Cash & Cash Equivalents | $157.51M | – | -15.7% | +60.9% | +75.7% | |
| Price | $54.51 | +23.6% | +42.8% | +58.0% | +193.4% | |
| Quarterly Current Assets | $591.97M | +78.1% | +59.0% | +16.2% | +168.8% | |
| Quarterly Total Liabilities | $855.79M | +37.3% | +20.0% | -24.3% | +36.8% | |
| Quarterly Working Capital | $254.26M | +1517.3% | -5.5% | -11.9% | +116.5% | |
| Quarterly Net Income | $70.55M | +14.4% | -23.1% | -37.8% | +404.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.57M | at high | |
| 3Y | $412.57M | at high | |
| 5Y | $412.57M | at high | |
| All | $412.57M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.77M | +210.7% | |
| 3Y | $132.77M | +210.7% | |
| 5Y | $74.55M | +453.4% | |
| All | $53.47M | +671.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INSW?
As of today, INSW quarterly cash & cash equivalents is $412.57M
What is INSW quarterly cash & cash equivalents most recent change?
INSW quarterly cash & cash equivalents was up +177.25% on September 30, 2025
What is 1-year change in INSW quarterly cash & cash equivalents?
INSW quarterly cash & cash equivalents is up +169.11% year-over-year
How far is INSW quarterly cash & cash equivalents from its all-time high?
INSW quarterly cash & cash equivalents is currently at its all-time high
How does INSW quarterly cash & cash equivalents rank versus sector peers?
INSW quarterly cash & cash equivalents is higher than 70.12% of companies in Energy sector
When is INSW next earnings release?
The next earnings release for INSW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INSW Official Website intlseas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679049/000110465925107428/0001104659-25-107428-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679049/000155837025001691/0001558370-25-001691-index.htm
- INSW Profile on Yahoo Finance finance.yahoo.com/quote/INSW
- INSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/insw