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

Ardmore Shipping's Cash & Current Investments history spans 13 years, with the latest figure at $47.0 million for Q4 2024.

  • For Q4 2024, Cash & Current Investments changed 0.39% year-over-year to $47.0 million; the TTM value through Dec 2024 reached $47.0 million, changed 0.39%, while the annual FY2024 figure was $47.0 million, 0.39% changed from the prior year.
  • Cash & Current Investments for Q4 2024 was $47.0 million at Ardmore Shipping, roughly flat from $46.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $58.4 million in Q4 2020 and bottomed at $46.8 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $55.5 million (2022), against an average of $52.7 million.
  • The largest annual shift saw Cash & Current Investments rose 12.84% in 2020 before it fell 15.66% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $58.4 million in 2020, then fell by 4.47% to $55.8 million in 2021, then dropped by 0.47% to $55.5 million in 2022, then dropped by 15.66% to $46.8 million in 2023, then rose by 0.39% to $47.0 million in 2024.
  • Per Business Quant, the three most recent readings for ASC's Cash & Current Investments are $47.0 million (Q4 2024), $46.8 million (Q4 2023), and $55.5 million (Q4 2022).