SVRN (OceanPal) Ending Cash Position: $25.77 Mil (As of Jun. 2025)

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SVRN OceanPal Inc SVRN
26 GF Score
Price $6.71
! 3 Warning Signs
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What is OceanPal Ending Cash Position?

OceanPal SVRN -9.32% 26 Ending Cash Position is $25.77 Mil as of Jun. 2025. GuruFocus rates SVRN with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

OceanPal's Ending Cash Position for the quarter that ended in Jun. 2025 was $25.77 Mil.

OceanPal's quarterly Ending Cash Position declined from Jun. 2024 ($10.80 Mil) to Dec. 2024 ($-3.64 Mil) but then increased from Dec. 2024 ($-3.64 Mil) to Jun. 2025 ($25.77 Mil).

OceanPal's annual Ending Cash Position increased from Dec. 2022 ($8.45 Mil) to Dec. 2023 ($14.84 Mil) but then declined from Dec. 2023 ($14.84 Mil) to Dec. 2024 ($7.16 Mil).

OceanPal Ending Cash Position Related Terms

OceanPal Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OceanPal'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.

OceanPal Ending Cash Position Chart

OceanPal Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 8.45 14.84 7.16 0.00

OceanPal Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.76 10.80 -3.64 25.77 0.00
SVRN
26GF Score
OceanPal Inc SVRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanPal 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.

OceanPal's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.841+-7.681
=7.16

OceanPal's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.16+18.605
=25.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.77 Mil mean?
OceanPal (SVRN) has a Ending Cash Position of $25.77 Mil as of Jun. 2025. 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 OceanPal and its competitors.
Is OceanPal's Ending Cash Position too high?
OceanPal's current Ending Cash Position is $25.77 Mil. Overall, OceanPal has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does OceanPal's Ending Cash Position compare to CTRM and PSHG?
OceanPal's Ending Cash Position of $25.77 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 OceanPal and its competitors. OceanPal's current Ending Cash Position is $25.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanPal stock overvalued right now?
OceanPal (SVRN) has a current Ending Cash Position of $25.77 Mil. The current Ending Cash Position is $25.77 Mil. OceanPal's overall GF Score™ is 26/100 with 3 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 OceanPal (SVRN), the current Ending Cash Position is $25.77 Mil as of Jun. 2025. 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.

OceanPal Business Description

Address c/o Steamship Shipbroking Enterprises Inc, Pendelis 26, Palaio Faliro, Athens, GRC, 175 64
OceanPal Inc is a provider of shipping transportation services. It specializes in the ownership of vessels. Each of its vessels is owned through a separate wholly-owned subsidiary. The company includes Dry Bulk segment and Tanker segment. Majority of revenue is Dry Bulk segment.
26GF Score

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

$6.71
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