Annual Cash & Cash Equivalents
$76.26 M
-$2.48 M-3.14%
December 31, 2023
Summary
- As of February 10, 2025, OSG annual cash & cash equivalents is $76.26 million, with the most recent change of -$2.48 million (-3.14%) on December 31, 2023.
- During the last 3 years, OSG annual cash & cash equivalents has risen by +$6.56 million (+9.41%).
Performance
OSG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$82.20 M
+$5.95 M+7.80%
March 31, 2024
Summary
- As of February 10, 2025, OSG quarterly cash and cash equivalents is $82.20 million, with the most recent change of +$5.95 million (+7.80%) on March 31, 2024.
- Over the past year, OSG quarterly cash and cash equivalents has dropped by -$21.89 million (-21.03%).
Performance
OSG Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OSG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | -21.0% |
| 3 y3 years | +9.4% | -1.3% |
| 5 y5 years | -5.2% | +52.2% |
OSG 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 | -8.4% | at low | -22.4% | -10.4% |
| 5 y | 5-year | -8.4% | -45.6% | -22.4% | -49.5% |
| alltime | all time | -87.4% | -79.3% | -88.9% | -84.2% |
Overseas Shipholding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $82.20 M(+7.8%) |
| Dec 2023 | $76.26 M(-3.1%) | $76.26 M(-21.9%) |
| Sep 2023 | - | $97.60 M(-7.9%) |
| Jun 2023 | - | $105.95 M(+1.8%) |
| Mar 2023 | - | $104.09 M(+32.2%) |
| Dec 2022 | $78.73 M(-5.4%) | $78.73 M(+6.9%) |
| Sep 2022 | - | $73.68 M(-12.7%) |
| Jun 2022 | - | $84.44 M(+9.8%) |
| Mar 2022 | - | $76.90 M(-7.6%) |
| Dec 2021 | $83.25 M(+19.4%) | $83.25 M(-2.0%) |
| Sep 2021 | - | $84.97 M(+37.6%) |
| Jun 2021 | - | $61.73 M(+36.9%) |
| Mar 2021 | - | $45.09 M(-35.3%) |
| Dec 2020 | $69.70 M(+67.9%) | $69.70 M(+29.0%) |
| Sep 2020 | - | $54.02 M(-27.2%) |
| Jun 2020 | - | $74.19 M(-8.8%) |
| Mar 2020 | - | $81.36 M(+96.0%) |
| Dec 2019 | $41.50 M(-48.4%) | $41.50 M(-16.1%) |
| Sep 2019 | - | $49.48 M(-7.4%) |
| Jun 2019 | - | $53.44 M(-29.3%) |
| Mar 2019 | - | $75.60 M(-6.0%) |
| Dec 2018 | $80.42 M(-51.6%) | $80.42 M(-35.1%) |
| Sep 2018 | - | $123.98 M(-5.3%) |
| Jun 2018 | - | $130.97 M(+17.5%) |
| Mar 2018 | - | $111.47 M(-32.8%) |
| Dec 2017 | $165.99 M(-13.1%) | $165.99 M(-16.9%) |
| Sep 2017 | - | $199.73 M(-2.4%) |
| Jun 2017 | - | $204.57 M(+3.3%) |
| Mar 2017 | - | $198.08 M(+3.7%) |
| Dec 2016 | $191.09 M(-1.5%) | $191.09 M(-39.0%) |
| Sep 2016 | - | $313.23 M(-31.3%) |
| Jun 2016 | - | $455.83 M(+13.4%) |
| Mar 2016 | - | $402.00 M(+107.2%) |
| Dec 2015 | $193.98 M(-50.2%) | $193.98 M(-69.1%) |
| Sep 2015 | - | $628.01 M(-2.8%) |
| Jun 2015 | - | $646.26 M(+35.4%) |
| Mar 2015 | - | $477.32 M(+22.6%) |
| Dec 2014 | $389.23 M(-35.3%) | $389.23 M(+31.3%) |
| Sep 2014 | - | $296.35 M(-54.0%) |
| Jun 2014 | - | $644.90 M(+1.0%) |
| Mar 2014 | - | $638.68 M(+6.1%) |
| Dec 2013 | $601.93 M(+18.6%) | $601.93 M(+5.5%) |
| Sep 2013 | - | $570.63 M(-2.8%) |
| Jun 2013 | - | $586.78 M(+5.4%) |
| Mar 2013 | - | $556.62 M(+9.7%) |
| Dec 2012 | $507.34 M(+824.5%) | $507.34 M(-10.5%) |
| Sep 2012 | - | $566.88 M(+150.2%) |
| Jun 2012 | - | $226.55 M(+6.2%) |
| Mar 2012 | - | $213.35 M(+288.8%) |
| Dec 2011 | $54.88 M(-78.4%) | $54.88 M(-64.9%) |
| Sep 2011 | - | $156.35 M(-23.5%) |
| Jun 2011 | - | $204.28 M(-20.7%) |
| Mar 2011 | - | $257.68 M(+1.6%) |
| Dec 2010 | $253.65 M(-46.6%) | $253.65 M(-27.7%) |
| Sep 2010 | - | $350.65 M(-0.5%) |
| Jun 2010 | - | $352.49 M(+3.6%) |
| Mar 2010 | - | $340.39 M(-28.3%) |
| Dec 2009 | $474.69 M(+38.1%) | $474.69 M(-18.6%) |
| Sep 2009 | - | $583.17 M(+2.1%) |
| Jun 2009 | - | $571.36 M(-2.8%) |
| Mar 2009 | - | $588.07 M(+71.1%) |
| Dec 2008 | $343.61 M(-31.6%) | $343.61 M(+0.3%) |
| Sep 2008 | - | $342.68 M(+56.1%) |
| Jun 2008 | - | $219.52 M(-62.1%) |
| Mar 2008 | - | $578.65 M(+15.2%) |
| Dec 2007 | $502.42 M(-17.2%) | $502.42 M(-7.2%) |
| Sep 2007 | - | $541.48 M(-27.0%) |
| Jun 2007 | - | $742.12 M(+25.4%) |
| Mar 2007 | - | $591.98 M(-2.4%) |
| Dec 2006 | $606.76 M | $606.76 M(+50.4%) |
| Sep 2006 | - | $403.43 M(+127.5%) |
| Jun 2006 | - | $177.29 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $197.38 M(+4.7%) |
| Dec 2005 | $188.59 M(-60.6%) | $188.59 M(+34.6%) |
| Sep 2005 | - | $140.12 M(-9.4%) |
| Jun 2005 | - | $154.62 M(+5.8%) |
| Mar 2005 | - | $146.12 M(-69.5%) |
| Dec 2004 | $479.18 M(+547.5%) | $479.18 M(+14.4%) |
| Sep 2004 | - | $418.76 M(+3.5%) |
| Jun 2004 | - | $404.51 M(+12.4%) |
| Mar 2004 | - | $360.04 M(+386.5%) |
| Dec 2003 | $74.00 M(+100.3%) | $74.00 M(-16.2%) |
| Sep 2003 | - | $88.30 M(+11.1%) |
| Jun 2003 | - | $79.46 M(+142.7%) |
| Mar 2003 | - | $32.74 M(-11.4%) |
| Dec 2002 | $36.94 M(+22.1%) | $36.94 M(+182.7%) |
| Sep 2002 | - | $13.07 M(-6.5%) |
| Jun 2002 | - | $13.97 M(+7.5%) |
| Mar 2002 | - | $13.00 M(-57.0%) |
| Dec 2001 | $30.26 M(+91.7%) | $30.26 M(+40.4%) |
| Sep 2001 | - | $21.55 M(-2.1%) |
| Jun 2001 | - | $22.01 M(+40.1%) |
| Mar 2001 | - | $15.71 M(-0.4%) |
| Dec 2000 | $15.78 M(-72.2%) | $15.78 M(-3.0%) |
| Sep 2000 | - | $16.27 M(-37.0%) |
| Jun 2000 | - | $25.83 M(-16.5%) |
| Mar 2000 | - | $30.94 M(-45.4%) |
| Dec 1999 | $56.70 M(+11.2%) | $56.70 M(+17.4%) |
| Sep 1999 | - | $48.30 M(-4.2%) |
| Jun 1999 | - | $50.40 M(-51.1%) |
| Mar 1999 | - | $103.10 M(+102.2%) |
| Dec 1998 | $51.00 M(-54.9%) | $51.00 M(-22.1%) |
| Sep 1998 | - | $65.50 M(-33.5%) |
| Jun 1998 | - | $98.50 M(-15.8%) |
| Mar 1998 | - | $117.00 M(+3.4%) |
| Dec 1997 | $113.20 M(+3.8%) | $113.20 M(+2.6%) |
| Sep 1997 | - | $110.30 M(-9.8%) |
| Jun 1997 | - | $122.30 M(-4.2%) |
| Mar 1997 | - | $127.60 M(+17.0%) |
| Dec 1996 | $109.10 M(-32.1%) | $109.10 M(-9.4%) |
| Sep 1996 | - | $120.40 M(+2.7%) |
| Jun 1996 | - | $117.20 M(-11.7%) |
| Mar 1996 | - | $132.70 M(-17.4%) |
| Dec 1995 | $160.60 M(+60.6%) | $160.60 M(-16.7%) |
| Sep 1995 | - | $192.90 M(+18.7%) |
| Jun 1995 | - | $162.50 M(+4.6%) |
| Mar 1995 | - | $155.40 M(+55.4%) |
| Dec 1994 | $100.00 M(-9.3%) | $100.00 M(+11.1%) |
| Sep 1994 | - | $90.00 M(-0.6%) |
| Jun 1994 | - | $90.50 M(+5.2%) |
| Mar 1994 | - | $86.00 M(-22.0%) |
| Dec 1993 | $110.20 M(+28.6%) | $110.20 M(+16.6%) |
| Sep 1993 | - | $94.50 M(+12.6%) |
| Jun 1993 | - | $83.90 M(-1.6%) |
| Mar 1993 | - | $85.30 M(-0.5%) |
| Dec 1992 | $85.70 M(-24.8%) | $85.70 M(+8.8%) |
| Sep 1992 | - | $78.80 M(-24.9%) |
| Jun 1992 | - | $104.90 M(+6.8%) |
| Mar 1992 | - | $98.20 M(-13.9%) |
| Dec 1991 | $114.00 M(+16.6%) | $114.00 M(-20.3%) |
| Sep 1991 | - | $143.10 M(+9.2%) |
| Jun 1991 | - | $131.00 M(+17.0%) |
| Mar 1991 | - | $112.00 M(+14.5%) |
| Dec 1990 | $97.80 M(+47.7%) | $97.80 M(-7.2%) |
| Sep 1990 | - | $105.40 M(-9.2%) |
| Jun 1990 | - | $116.10 M(+16.0%) |
| Mar 1990 | - | $100.10 M(+51.2%) |
| Dec 1989 | $66.20 M(-40.0%) | $66.20 M(-40.7%) |
| Sep 1989 | - | $111.60 M(+1.2%) |
| Dec 1988 | $110.30 M(+13.2%) | $110.30 M(+13.2%) |
| Dec 1987 | $97.40 M(+17.5%) | $97.40 M(+17.5%) |
| Dec 1986 | $82.90 M(-9.3%) | $82.90 M(-9.3%) |
| Dec 1985 | $91.40 M(+26.1%) | $91.40 M(+26.1%) |
| Dec 1984 | $72.50 M | $72.50 M |
FAQ
- What is Overseas Shipholding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Overseas Shipholding?
- What is Overseas Shipholding annual cash & cash equivalents year-on-year change?
- What is Overseas Shipholding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Overseas Shipholding?
- What is Overseas Shipholding quarterly cash and cash equivalents year-on-year change?
What is Overseas Shipholding annual cash & cash equivalents?
The current annual cash & cash equivalents of OSG is $76.26 M
What is the all time high annual cash & cash equivalents for Overseas Shipholding?
Overseas Shipholding all-time high annual cash & cash equivalents is $606.76 M
What is Overseas Shipholding annual cash & cash equivalents year-on-year change?
Over the past year, OSG annual cash & cash equivalents has changed by -$2.48 M (-3.14%)
What is Overseas Shipholding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OSG is $82.20 M
What is the all time high quarterly cash and cash equivalents for Overseas Shipholding?
Overseas Shipholding all-time high quarterly cash and cash equivalents is $742.12 M
What is Overseas Shipholding quarterly cash and cash equivalents year-on-year change?
Over the past year, OSG quarterly cash and cash equivalents has changed by -$21.89 M (-21.03%)