Diana Cash from 2010 to 2024

DSX Stock  USD 1.78  0.04  2.30%   
Diana Shipping Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Diana Shipping has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
100.5 M
Current Value
151.8 M
Quarterly Volatility
130.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Diana Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diana Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 51.8 M or Total Revenue of 191.8 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.17 or PTB Ratio of 0.58. Diana financial statements analysis is a perfect complement when working with Diana Shipping Valuation or Volatility modules.
  
Check out the analysis of Diana Shipping Correlation against competitors.
For more information on how to buy Diana Stock please use our How to Invest in Diana Shipping guide.

Latest Diana Shipping's Cash Growth Pattern

Below is the plot of the Cash of Diana Shipping over the last few years. Cash refers to the most liquid asset of Diana Shipping, which is listed under current asset account on Diana Shipping balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Diana Shipping customers. The amounts must be unrestricted with restricted cash listed in a different Diana Shipping 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. Diana Shipping's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diana Shipping's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Diana Cash Regression Statistics

Arithmetic Mean166,216,469
Geometric Mean107,684,312
Coefficient Of Variation74.84
Mean Deviation91,329,021
Median126,825,000
Standard Deviation124,389,554
Sample Variance15472.8T
Range445.3M
R-Value(0.43)
Mean Square Error13520T
R-Squared0.19
Significance0.11
Slope(12,079,853)
Total Sum of Squares216618.7T

Diana Cash History

2024148.2 M
2023101.6 M
2022143.9 M
2021126.8 M
202082.9 M
2019107.3 M
2018126.8 M

Other Fundumenentals of Diana Shipping

Diana Shipping Cash component correlations

About Diana Shipping Financial Statements

Diana Shipping investors use historical fundamental indicators, such as Diana Shipping's 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 Diana Shipping. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash101.6 M148.2 M
Cash And Short Term Investments162.3 M151.1 M
Cash And Equivalents165.5 M108.4 M
Change In Cash24.2 M25.4 M
Free Cash Flow38.6 M40.6 M
Other Cashflows From Financing Activities-1.7 M-1.6 M
Other Non Cash Items11.9 M12.5 M
Total Cash From Operating Activities70.4 M88.2 M
Total Cash From Financing Activities-71.1 M-67.6 M
End Period Cash Flow121.6 M150.2 M
Begin Period Cash Flow97.4 M151.1 M
Other Cashflows From Investing Activities-48.4 M-46 M
Total Cashflows From Investing Activities-314.1 M-298.4 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 0.70  1.38 
Free Cash Flow Per Share 0.39  0.41 
Cash Per Share 1.62  1.40 
Capex To Operating Cash Flow 0.45  0.43 
EV To Operating Cash Flow 11.92  14.31 
EV To Free Cash Flow 21.70  22.79 
Price To Operating Cash Flows Ratio 4.23  4.02 
Price To Free Cash Flows Ratio 7.70  8.08 
Cash Ratio 1.19  1.13 
Cash Conversion Cycle(2.91)(2.77)
Operating Cash Flow Sales Ratio 0.27  0.50 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.58 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 4.23  4.02 
Cash Flow To Debt Ratio 0.14  0.13 

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Additional Tools for Diana Stock Analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's 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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.