Diana Shipping (HAM:DSZ) Beginning Cash Position: €5.7 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:DSZ Diana Shipping Inc HAM:DSZ
73 GF Score
Price €2.06
GF Value €1.77
! 6 Warning Signs
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What is Diana Shipping Beginning Cash Position?

Diana Shipping HAM:DSZ +7.85% 73 Beginning Cash Position is €5.7 Mil as of Jun. 2026. GuruFocus rates HAM:DSZ with a GF Score™ of 73/100 and a GF Value™ of €1.77. The stock has 6 warning signs investors should review.

Diana Shipping's Beginning Cash Position for the quarter that ended in Jun. 2026 was €5.7 Mil.

Diana Shipping's quarterly Beginning Cash Position increased from Dec. 2025 (€-24.3 Mil) to Mar. 2026 (€-1.9 Mil) and increased from Mar. 2026 (€-1.9 Mil) to Jun. 2026 (€5.7 Mil).

Diana Shipping's annual Beginning Cash Position increased from Dec. 2023 (€89.3 Mil) to Dec. 2024 (€116.1 Mil) and increased from Dec. 2024 (€116.1 Mil) to Dec. 2025 (€122.7 Mil).


Diana Shipping Beginning Cash Position Related Terms


Diana Shipping Beginning Cash Position Historical Data

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The historical data trend for Diana Shipping's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diana Shipping Beginning Cash Position Chart

Diana Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.37 119.69 89.34 116.12 122.69

Diana Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.66 -8.74 -24.25 -1.93 5.70
HAM:DSZ
73GF Score
Diana Shipping Inc HAM:DSZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diana Shipping Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €5.7 Mil mean?
Diana Shipping (HAM:DSZ) has a Beginning Cash Position of €5.7 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Diana Shipping and its competitors.
Is Diana Shipping's Beginning Cash Position too high?
Diana Shipping's current Beginning Cash Position is €5.7 Mil. Overall, Diana Shipping has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Diana Shipping's Beginning Cash Position compare to GASS and SMHI?
Diana Shipping's Beginning Cash Position of €5.7 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Diana Shipping and its competitors. Diana Shipping's current Beginning Cash Position is €5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diana Shipping stock overvalued right now?
Diana Shipping (HAM:DSZ) has a current Beginning Cash Position of €5.7 Mil. The stock's GF Value™ is €1.77, compared to a current price of €2.06 — trading 16.4% above its estimated fair value. The current Beginning Cash Position is €5.7 Mil. Diana Shipping's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Diana Shipping (HAM:DSZ), the current Beginning Cash Position is €5.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diana Shipping (HAM:DSZ) Overvalued in 2026?

Based on GuruFocus' analysis, Diana Shipping stock appears to be overvalued. The current stock price of €2.06 is trading 16.4% above its estimated GF Value™ of €1.77.

Key valuation signals for HAM:DSZ:

  • Beginning Cash Position: €5.7 Mil
  • GF Value™: €1.77 vs. price of €2.06 (16.4% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the HAM:DSZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diana Shipping Business Description

Address 175 64 Palaio Faliro, Pendelis 16, Athens, GRC, 175 64
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize, and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods, including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers, through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation; the services provided by the vessels are similar, and all operate under the same economic environment.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.06
Price
€1.77
GF Value