ECO (Okeanis Eco Tankers) Ending Cash Position: $125.6 Mil (As of Mar. 2026)

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ECO Okeanis Eco Tankers Corp ECO
65 GF Score
Price $59.06
GF Value $36.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Okeanis Eco Tankers Ending Cash Position?

Okeanis Eco Tankers ECO +1.27% 65 Ending Cash Position is $125.6 Mil as of Mar. 2026. GuruFocus rates ECO with a GF Score™ of 65/100 and a GF Value™ of $36.49 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Okeanis Eco Tankers's Ending Cash Position for the quarter that ended in Mar. 2026 was $125.6 Mil.

Okeanis Eco Tankers's quarterly Ending Cash Position increased from Sep. 2025 ($52.6 Mil) to Dec. 2025 ($116.6 Mil) and increased from Dec. 2025 ($116.6 Mil) to Mar. 2026 ($125.6 Mil).

Okeanis Eco Tankers's annual Ending Cash Position declined from Dec. 2023 ($50.0 Mil) to Dec. 2024 ($49.3 Mil) but then increased from Dec. 2024 ($49.3 Mil) to Dec. 2025 ($116.6 Mil).

Okeanis Eco Tankers Ending Cash Position Related Terms

Okeanis Eco Tankers Ending Cash Position Historical Data

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The historical data trend for Okeanis Eco Tankers'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.

Okeanis Eco Tankers Ending Cash Position Chart

Okeanis Eco Tankers Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 38.18 81.35 49.99 49.34 116.64

Okeanis Eco Tankers 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 37.15 59.75 52.64 116.64 125.57
ECO
65GF Score
Okeanis Eco Tankers Corp ECO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Okeanis Eco Tankers 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.

Okeanis Eco Tankers'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
=49.343+67.294
=116.6

Okeanis Eco Tankers'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
=116.638+8.934
=125.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $125.6 Mil mean?
Okeanis Eco Tankers (ECO) has a Ending Cash Position of $125.6 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 Okeanis Eco Tankers and its competitors.
Is Okeanis Eco Tankers' Ending Cash Position too high?
Okeanis Eco Tankers' current Ending Cash Position is $125.6 Mil. Overall, Okeanis Eco Tankers has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okeanis Eco Tankers' Ending Cash Position compare to competitors?
Okeanis Eco Tankers' Ending Cash Position of $125.6 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 Okeanis Eco Tankers and its competitors. Okeanis Eco Tankers's current Ending Cash Position is $125.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okeanis Eco Tankers stock overvalued right now?
Based on GuruFocus' analysis, Okeanis Eco Tankers (ECO) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.49, compared to a current price of $59.06 — trading 61.9% above its estimated fair value. The current Ending Cash Position is $125.6 Mil. Okeanis Eco Tankers' overall GF Score™ is 65/100 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 Okeanis Eco Tankers (ECO), the current Ending Cash Position is $125.6 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 Okeanis Eco Tankers (ECO) Overvalued in 2026?

Based on GuruFocus' analysis, Okeanis Eco Tankers stock appears to be overvalued. The current stock price of $59.06 is trading 61.9% above its estimated GF Value™ of $36.49. GuruFocus considers Okeanis Eco Tankers to be Significantly Overvalued.

Key valuation signals for ECO:

  • Ending Cash Position: $125.6 Mil
  • GF Value™: $36.49 vs. price of $59.06 (61.9% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Okeanis Eco Tankers Business Description

Address c/o OET Chartering Inc, Ethnarchou Makariou Avenue & 2 D. Falireos Street, N. Faliro, GRC, 18547
Okeanis Eco Tankers Corp is an international owner and operator of a fleet of tanker vessels used for the transportation of crude oil. Its fleet consists of modern Suezmax and VLCC tankers that are designed in accordance with eco-efficiency standards, including features such as reduced fuel consumption, exhaust gas cleaning systems, and ballast water treatment systems. All of the company's revenue is derived from a single segment, the crude oil tanker segment. Geographically, the maximum revenue is generated from Europe, and the rest from Asia, North America, and South America.
65GF Score

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

$59.06
Price
$36.49
GF Value