International Cash from 2010 to 2026

INSW Stock  USD 75.82  0.21  0.28%   
International Seaways Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 115.3 M in 2026. Cash is the total amount of money in the form of currency that International Seaways has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
412.6 M
Current Value
116.9 M
Quarterly Volatility
87 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check International Seaways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Seaways' main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.6 M, Interest Expense of 50.3 M or Selling General Administrative of 33.4 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0574 or PTB Ratio of 1.24. International financial statements analysis is a perfect complement when working with International Seaways Valuation or Volatility modules.
  
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The evolution of Cash for International Seaways provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how International Seaways compares to historical norms and industry peers.

Latest International Seaways' Cash Growth Pattern

Below is the plot of the Cash of International Seaways over the last few years. Cash refers to the most liquid asset of International Seaways, which is listed under current asset account on International Seaways balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from International Seaways customers. The amounts must be unrestricted with restricted cash listed in a different International Seaways account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. International Seaways' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Seaways' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

International Cash Regression Statistics

Arithmetic Mean150,444,863
Geometric Mean136,784,819
Coefficient Of Variation43.83
Mean Deviation52,552,263
Median157,506,000
Standard Deviation65,937,535
Sample Variance4347.8T
Range250.5M
R-Value(0.27)
Mean Square Error4298.3T
R-Squared0.07
Significance0.29
Slope(3,532,195)
Total Sum of Squares69564.1T

International Cash History

2026115.3 M
2025116.9 M
2024157.5 M
2023126.8 M
2022243.7 M
202197.9 M
2020199.4 M

Other Fundumenentals of International Seaways

International Seaways Cash component correlations

About International Seaways Financial Statements

International Seaways investors use historical fundamental indicators, such as International Seaways' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in International Seaways. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash116.9 M115.3 M
Cash And Short Term Investments166.9 M175.9 M
Change In Cash-40.6 M-38.6 M
Free Cash Flow38.1 M67.7 M
Begin Period Cash Flow157.5 M172.7 M
Total Cashflows From Investing Activities-141.3 M-134.2 M
Other Cashflows From Financing Activities-6.5 M-6.1 M
Other Non Cash Items363.8 M382 M
Total Cash From Operating Activities380.1 M194.8 M
Total Cash From Financing Activities-279.3 M-293.3 M
End Period Cash Flow116.9 M125.6 M
Other Cashflows From Investing Activities-141.3 M-134.2 M
Cash And Cash Equivalents Changes-134.3 M-127.5 M
Cash Flows Other Operating-35 M-33.3 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 7.70  8.09 
Free Cash Flow Per Share 0.77  0.96 
Cash Per Share 3.38  4.91 
Capex To Operating Cash Flow 0.90  0.94 
EV To Operating Cash Flow 7.51  7.89 
EV To Free Cash Flow 74.86  78.60 
Price To Operating Cash Flows Ratio 6.30  6.62 
Price To Free Cash Flows Ratio 62.82  65.96 
Cash Ratio 1.18  2.05 
Cash Conversion Cycle 82.20  70.63 
Operating Cash Flow Sales Ratio 0.45  0.47 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.10 
Cash Flow Coverage Ratios 0.66  0.69 
Price Cash Flow Ratio 6.30  6.62 
Cash Flow To Debt Ratio 0.66  0.69 

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Additional Tools for International Stock Analysis

When running International Seaways' price analysis, check to measure International Seaways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Seaways is operating at the current time. Most of International Seaways' value examination focuses on studying past and present price action to predict the probability of International Seaways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Seaways' price. Additionally, you may evaluate how the addition of International Seaways to your portfolios can decrease your overall portfolio volatility.