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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Ardmore Shipping (ASC) Cash & Current Investments (2016 - 2025)

Ardmore Shipping (ASC) has disclosed Cash & Current Investments for 14 consecutive years, with $46.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.3% to $46.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.8 million through Dec 2025, changed 0.3% year-over-year, with the annual reading at $46.8 million for FY2025, 0.3% changed from the prior year.
  • Cash & Current Investments hit $46.8 million in Q4 2025 for Ardmore Shipping, roughly flat from $47.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $55.8 million in Q4 2021 to a low of $46.8 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $50.4 million across 5 years, with a median of $47.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: dropped 15.66% in 2023 and later grew 0.39% in 2024.
  • Year by year, Cash & Current Investments stood at $55.8 million in 2021, then decreased by 0.47% to $55.5 million in 2022, then decreased by 15.66% to $46.8 million in 2023, then grew by 0.39% to $47.0 million in 2024, then fell by 0.3% to $46.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASC at $46.8 million in Q4 2025, $47.0 million in Q4 2024, and $46.8 million in Q4 2023.