DIANA SHIPPING INC. Cash and Restricted Cash
DIANA SHIPPING INC. (DSX) had Cash and Restricted Cash of $117.93 million as of 2026-06-30, per its 6-K filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.93M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.25M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.60M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $117.93M 6-K · filed 2026-08-04 |
| 2025-12-31 | $122.25M 6-K · filed 2026-08-04 |
| 2025-06-30 | $83.60M 6-K · filed 2026-08-04 |
| 2024-12-31 | $143.67M 6-K · filed 2026-08-04 |
| 2024-06-30 | $120.04M 6-K · filed 2025-09-15 |
| 2023-12-31 | $121.59M 20-F · filed 2026-03-13 |
| 2023-06-30 | $143.62M 6-K · filed 2024-09-12 |
| 2022-12-31 | $97.43M 20-F · filed 2026-03-13 |
| 2022-06-30 | $130.34M 6-K · filed 2023-09-26 |
| 2021-12-31 | $126.79M 20-F · filed 2025-03-21 |
| 2021-06-30 | $155.00M 6-K · filed 2022-08-09 |
| 2020-12-31 | $82.91M 20-F · filed 2024-04-05 |
| 2020-06-30 | $101.69M 6-K · filed 2021-09-24 |
| 2019-12-31 | $128.29M 20-F · filed 2023-03-27 |
| 2018-12-31 | $151.41M 20-F · filed 2022-04-27 |
| 2017-12-31 | $65.81M 20-F · filed 2021-03-12 |
| 2016-12-31 | $121.14M 20-F · filed 2020-03-31 |
| 2015-12-31 | $193.22M 20-F · filed 2019-03-12 |