Seanergy Maritime Holdings Corp.

SHIPNASDAQIndustrials● Active

$15.29

$-0.17(-1.07%)

Market Cap$322729015

P/E Ratio—

52W High$16.81

52W Low$6.11

Avg Volume257K

Open$15.48

Beta1.00

Overview

Seanergy Maritime Holdings Corp. (SHIP) 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.

SHIP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$62.7M▲ +186.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$62.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+186.5%

vs prior fiscal year

Latest Quarter

$62.7M

Q4 2025

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 vs Debt · Balance Sheet Health

Cash & ST Investments$62.7MCash on Hand

Total Debt$290.2MTotal Debt

Net Cash / Net Debt−$227.5MNet Debt Position

Cash vs Debt Ratio

Cash 18%Seanergy Maritime Holdings Corp. cash as % of market cap: 19.41%% · MCap $0BDebt 82%

Seanergy Maritime Holdings Corp. carries a net debt position of $227.5M. Total debt ($290.2M) exceeds cash on hand ($62.7M). Seanergy Maritime Holdings Corp. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$62.7M − $290.2M = −$227.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SHIP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SHIP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$62.7M+186.5%

Dec 31, 2024FY$21.9M+12.5%

Dec 31, 2023FY$19.4M-25.4%

Dec 31, 2022FY$26.0M-39.5%

Dec 31, 2021FY$43.0M+90.2%

SHIP 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

SHIP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Seanergy Maritime Holdings Corp.YOU

SHIP

$62.7M$323M19.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Seanergy Maritime Holdings Corp. (SHIP) cash on hand as of December 31, 2025 is $62.7M, comprising $62.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Seanergy Maritime Holdings Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Seanergy Maritime Holdings Corp. cash reserves or cash position.

Seanergy Maritime Holdings Corp. annual cash on hand history shows increased +186.5% in 2025: increased +186.5% in 2025. Seanergy Maritime Holdings Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Seanergy Maritime Holdings Corp. carries total debt of $290.2M against cash of $62.7M, resulting in a net debt position of -$227.5M. 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.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SHIP cash on hand · 5 questions

As of December 31, 2025, Seanergy Maritime Holdings Corp. (SHIP) has $62,653,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,653,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $62,653,000. Data sourced from the annual 10-K filing via FMP.

SHIP cash on handSHIP cash reservesSHIP cash 2025how much cash does SHIP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Seanergy Maritime Holdings Corp. · Seanergy Maritime Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025