DSX (Diana Shipping) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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DSX Diana Shipping Inc DSX
73 GF Score
Price $2.30
GF Value $2.20
Valuation Fairly Valued
! 4 Warning Signs
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What is Diana Shipping Ending Cash Position?

Diana Shipping DSX +7.48% 73 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates DSX with a GF Score™ of 73/100 and a GF Value™ of $2.20 (Fairly Valued). The stock has 4 warning signs investors should review.

Diana Shipping's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Diana Shipping's annual Ending Cash Position increased from Dec. 2023 ($121.6 Mil) to Dec. 2024 ($143.7 Mil) but then declined from Dec. 2024 ($143.7 Mil) to Dec. 2025 ($122.3 Mil).

Diana Shipping Ending Cash Position Related Terms

Diana Shipping Ending Cash Position Historical Data

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The historical data trend for Diana Shipping's Ending 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 Ending Cash Position Chart

Diana Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.79 97.43 121.59 143.67 122.26

Diana Shipping Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 0.00 0.00 0.00 0.00 0.00
DSX
73GF Score
Diana Shipping Inc DSX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diana Shipping Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diana Shipping's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=143.666+-21.411
=122.3

Diana Shipping's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2.234+2.234
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Diana Shipping (DSX) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Diana Shipping and its competitors.
Is Diana Shipping's Ending Cash Position too high?
Diana Shipping's current Ending Cash Position is $0.0 Mil. Overall, Diana Shipping has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diana Shipping's Ending Cash Position compare to GASS and SMHI?
Diana Shipping's Ending Cash Position of $0.0 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Diana Shipping and its competitors. Diana Shipping's current Ending Cash Position is $0.0 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?
Based on GuruFocus' analysis, Diana Shipping (DSX) is currently considered Fairly Valued. The stock's GF Value™ is $2.20, compared to a current price of $2.30 — trading 4.5% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Diana Shipping's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Diana Shipping (DSX), the current Ending Cash Position is $0.0 Mil as of Mar. 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 (DSX) Overvalued in 2026?

Based on GuruFocus' analysis, Diana Shipping stock appears to be overvalued. The current stock price of $2.30 is trading 4.5% above its estimated GF Value™ of $2.20. GuruFocus considers Diana Shipping to be Fairly Valued.

Key valuation signals for DSX:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $2.20 vs. price of $2.30 (4.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Diana Shipping Business Description

Other Exchanges DSXpB.PFD:USADSZ:Germany
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.30
Price
$2.20
GF Value