Companies: 10,795·Total market cap: $144.5T
Nordic American Tankers Limited

Nordic American Tankers Limited

NATNYSEIndustrials● Active
$5.39
+$0.13(+2.47%)
Market Cap$1.1B
P/E Ratio
52W High$6.34
52W Low$2.6

Nordic American Tankers Limited (NAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NAT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$45.9M +17.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$45.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+17.1%
vs prior fiscal year
Latest Quarter
$81.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$45.9MCash on Hand
Total Debt$424.1MTotal Debt
Net Cash / Net Debt−$378.3MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Nordic American Tankers Limited carries a net debt position of $378.3M. Total debt ($424.1M) exceeds cash on hand ($45.9M). Nordic American Tankers Limited cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$45.9M$424.1M = −$378.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$45.9M+17.1%
Dec 31, 2024$39.2M+26.1%
Dec 31, 2023$31.1M-47.8%
Dec 31, 2022$59.6M+71.5%
Dec 31, 2021$34.7M-39.9%
NAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%
#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%
#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%
#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Nordic American Tankers Limited
Nordic American Tankers LimitedYOU
NAT
$45.9M4.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Nordic American Tankers Limited (NAT) cash on hand as of December 31, 2025 is $45.9M, comprising $45.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nordic American Tankers Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nordic American Tankers Limited cash reserves or cash position.

Nordic American Tankers Limited annual cash on hand history shows increased +17.1% in 2025: increased +17.1% in 2025. Nordic American Tankers Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Nordic American Tankers Limited carries total debt of $424.1M against cash of $45.9M, resulting in a net debt position of -$378.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Frequently asked questions

NAT cash on hand · 5 questions

As of December 31, 2025, Nordic American Tankers Limited (NAT) has $45,863,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $45,863,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $81,120,000. Data sourced from the annual 10-K filing via FMP.

NAT cash on handNAT cash reservesNAT cash 2025how much cash does NAT have

Source: FMP /balance-sheet-statement · US GAAP · Nordic American Tankers Limited · Nordic American Tankers Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025