Company / Cash & Equivalents
International Seaways, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$116.9M
FY2025
5-year range
$97.9M / $243.7M
FY2021-FY2025
Trend
-25.8%
vs FY2024
Sector context
#59 of 96
Energy
What the data says
At $117M, International Seaways, Inc.'s cash & equivalents ranks #59 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $58M in FY2018 to $244M in FY2022.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of -10.1%.
Declined from $127M to $117M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.7%
- 5-Year CAGR
- -10.1%
- 10-Year CAGR
- -
Sector benchmark
#59 of 96 in EnergyTop 61% of 96This company $116.9M Sector average $641.4M
▼
-81.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 25.8% year-over-year.
- Ranks #59 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 43.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $116.9M | -25.8% |
| FY2024 | $157.5M | +24.3% |
| FY2023 | $126.8M | -48.0% |
| FY2022 | $243.7M | +149.0% |
| FY2021 | $97.9M | -50.9% |
| FY2020 | $199.4M | +122.4% |
| FY2019 | $89.7M | +53.8% |
| FY2018 | $58.3M | -2.9% |
| FY2017 | $60.0M | -34.8% |
| FY2016 | $92.0M | -70.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026