International Seaways (INSW) Cash on Hand

Price: $33.96
Market Cap: $1.67B
Avg Volume: 847.47K
Country: US
Industry: Oil & Gas Midstream
Sector: Energy
Beta: 0.007
52W Range: $27.2-65.94
Website: International Seaways
How much cash does International Seaways have?

According to International Seaways's latest annual financial reports, the company has a total of $157.51M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, International Seaways holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $157.51M when combining cash and cash equivalents with short-term investments.

On a per-share basis, International Seaways has $3.20 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $261.96M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 24.26%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$157.51M

Short-Term Investments

$-

Cash & Short-Term Investments

$157.51M

Cash Per Share

$3.20

Free Cash Flow

$261.96M

Cash Growth

24.26%

International Seaways Historical Cash on Hand
$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00Cash on Hand20152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $157.51M 24.26%
2023 $126.76M -47.99%
2022 $243.74M 149.02%
2021 $97.88M -50.91%
2020 $199.39M 122.36%
2019 $89.67M 53.78%
2018 $58.31M -2.86%
2017 $60.03M -34.75%
2016 $92.00M -70.21%
2015 $308.86M 73.28%
2014 $178.24M N/A

Related Metrics

Explore detailed financial metrics and analysis for INSW.