International Seaways, Inc.

INSWNYSEEnergy● Active

$81.42

+$0.35(+0.43%)

Market Cap$4.0B

P/E Ratio—

52W High$92.66

52W Low$36.03

Avg Volume584K

Open$82.56

Beta-0.10

Cash on Hand Financials Revenue

International Seaways, Inc. (INSW) 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.

INSW · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$166.9M▲ +6.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$116.9M

cashAndCashEquivalents

Short-Term Investments

$50.0M

shortTermInvestments

YoY Change vs Prior Year

+6.0%

vs prior fiscal year

Latest Quarter

$376.8M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$166.9MCash on Hand

Total Debt$576.2MTotal Debt

Net Cash / Net Debt−$409.3MNet Debt Position

Cash vs Debt Ratio

Cash 22%International Seaways, Inc. cash as % of market cap: 4.14%% · MCap $4BDebt 78%

International Seaways, Inc. carries a net debt position of $409.3M. Total debt ($576.2M) exceeds cash on hand ($166.9M). International Seaways, Inc. cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$166.9M − $576.2M = −$409.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

INSW cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$166.9M+6.0%

Dec 31, 2024FY$157.5M-15.7%

Dec 31, 2023FY$186.8M-42.3%

Dec 31, 2022FY$323.7M+230.7%

Dec 31, 2021FY$97.9M-50.9%

INSW 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

Energy Sector Cash Reserves Comparison

INSW vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

International Seaways, Inc.YOU

INSW

$166.9M$4B4.1%

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

About cash on hand & methodology

International Seaways, Inc. (INSW) cash on hand as of December 31, 2025 is $166.9M, comprising $116.9M in cash and cash equivalents (CCE) plus $50.0M in short-term investments — reported as International Seaways, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as International Seaways, Inc. cash reserves or cash position.

International Seaways, Inc. annual cash on hand history shows increased +6.0% in 2025: increased +6.0% in 2025. International Seaways, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

International Seaways, Inc. carries total debt of $576.2M against cash of $166.9M, resulting in a net debt position of -$409.3M. 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.

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

Frequently asked questions

INSW cash on hand · 5 questions

As of December 31, 2025, International Seaways, Inc. (INSW) has $166,922,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $116,922,000 in cash and cash equivalents (CCE) plus $50,000,000 in short-term investments. Latest quarter (March 31, 2026): $376,847,000. Data sourced from the annual 10-K filing via FMP.

INSW cash on handINSW cash reservesINSW cash 2025how much cash does INSW have

▸ Source: FMP /balance-sheet-statement · US GAAP · International Seaways, Inc. · International Seaways, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025