Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026)
Ardmore Shipping (ASC) posted Cash & Current Investments of $50.4 million for Q2 2026, down 4.41% sequentially from $52.8 million in Q1 2026, and down 4.05% YoY from $52.6 million in Q2 2025.
Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Cash & Current Investments for 15 years, with the latest figure at $50.4 million in Q2 2026.
- Quarterly Cash & Current Investments fell 4.05% year-over-year to $50.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.4 million (down 4.05% YoY) and the FY2025 annual result came in at $51.7 million, up 3.28% from the prior year.
- Cash & Current Investments slipped to $50.4 million in Q2 2026 per ASC's latest filing, from $52.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $57.2 million in Q3 2022 and troughed at $49.4 million in Q2 2024.
- A 5-year average of $52.4 million and a median of $52.0 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 1555.91% in 2022, down 14.26% in 2022.
- Over 5 years, Cash & Current Investments stood at $55.5 million in 2022, then declined by 3.35% to $53.6 million in 2023, then dropped by 6.65% to $50.1 million in 2024, then gained by 3.28% to $51.7 million in 2025, then fell by 2.47% to $50.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $50.4 million, $52.8 million, and $51.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 50.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.44 Mn |
| 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 | 56.31 Mn |
| Dec 31, 2021 | 55.76 Mn |
| Sep 30, 2021 | 58.26 Mn |