Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026)
Ardmore Shipping (ASC) reported Cash & Current Investments of $52.8 million for Q1 2026, up 3.47% on a YoY basis from $51.0 million in Q1 2025, and up 2.03% sequentially from $51.7 million in Q4 2025.
Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026) Analysis & Trends
Ardmore Shipping (ASC) has 15 years of Cash & Current Investments data on file, last reported at $52.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.47% year-over-year to $52.8 million; the trailing twelve-month figure through Mar 2026 stood at $52.8 million (up 3.47% YoY), and the FY2025 full-year result was $51.7 million, up 3.28% from the prior year.
- Cash & Current Investments grew to $52.8 million in Q1 2026, from $51.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $53.2 billion in Q1 2022 to a low of $49.4 million in Q2 2024.
- A 5-year average of $3.2 billion and a median of $52.2 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 99343.73% in 2022 and sank 99.9% in 2023, its largest moves.
- Tracing ASC's Cash & Current Investments over 5 years: stood at $55.5 million in 2022, then decreased by 3.35% to $53.6 million in 2023, then retreated by 6.65% to $50.1 million in 2024, then grew by 3.28% to $51.7 million in 2025, then gained by 2.03% to $52.8 million in 2026.
- Business Quant data shows ASC's Cash & Current Investments at $52.8 million in Q1 2026, $51.7 million in Q4 2025, and $49.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 539.33 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.62 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 112.47 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Ardmore Shipping | 671.20 Mn | 618.44 Mn | 70.11 Mn | 52.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.76 Mn |
| Dec 31, 2025 | 51.71 Mn |
| Sep 30, 2025 | 49.43 Mn |
| Jun 30, 2025 | 52.57 Mn |
| Mar 31, 2025 | 50.99 Mn |
| Dec 31, 2024 | 50.07 Mn |
| Sep 30, 2024 | 52.21 Mn |
| Jun 30, 2024 | 49.43 Mn |
| Mar 31, 2024 | 51.68 Mn |
| Dec 31, 2023 | 53.64 Mn |
| Sep 30, 2023 | 52.56 Mn |
| Jun 30, 2023 | 51.18 Mn |
| Mar 31, 2023 | 55.07 Mn |
| Dec 31, 2022 | 55.50 Mn |
| Sep 30, 2022 | 57.20 Mn |
| Jun 30, 2022 | 51.16 Mn |
| Mar 31, 2022 | 53.25 Bn |
| Dec 31, 2021 | 55.76 Mn |
| Sep 30, 2021 | 58.26 Mn |
| Jun 30, 2021 | 59.67 Mn |