Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026)

Ardmore Shipping has disclosed Cash & Current Investments across 15 years of filings, most recently posting $52.8 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $52.8 million, up 3.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.8 million (up 3.47% YoY), and the FY2025 annual result was $51.7 million, up 2.14% from the prior year.
• Cash & Current Investments came in at $52.8 million for Q1 2026 at Ardmore Shipping, up from $51.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $56.7 million in Q2 2022 to a low of $42.1 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $51.7 million (2022), against an average of $51.4 million.
• Across the five-year window, Cash & Current Investments fell 24.08% in 2023 and advanced 20.6% in 2024, its largest moves.
• Ardmore Shipping's Cash & Current Investments stood at $55.5 million in 2022, then decreased by 24.08% to $42.1 million in 2023, then advanced by 20.6% to $50.8 million in 2024, then climbed by 1.78% to $51.7 million in 2025, then advanced by 2.03% to $52.8 million in 2026.
• The last three Cash & Current Investments figures came in at $52.8 million (Q1 2026), $51.7 million (Q4 2025), and $47.7 million (Q3 2025), per Business Quant data.