Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026)
Ardmore Shipping (ASC) reported Cash & Current Investments of $48.14 million for Q2 2026, down 2.7% from $49.48 million a year earlier but up 2.0% from the prior quarter.
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Analysis
Ardmore Shipping (ASC) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Ardmore Shipping posted Cash & Current Investments of $46.85 million, down 0.3% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $46.99 million in FY2024 (-7.1%), $50.57 million in FY2023 (-8.8%), $55.45 million in FY2022 (-5.0%) and $58.37 million in FY2021 (unchanged).
- Five-year quarterly Cash & Current Investments spans a low of $46.81 million in Q4 2023 and a high of $58.37 million in Q3 2021.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with an average decline of 1.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 4.4%); the low point was Q4 2022 (a decline of 8.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $47.21 million (Q1 2026), $46.85 million (Q4 2025) and $47.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Ardmore Shipping | 786.12 Mn | 596.86 Mn | 86.38 Mn | 48.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.14 Mn |
| Mar 31, 2026 | 47.21 Mn |
| Dec 31, 2025 | 46.85 Mn |
| Sep 30, 2025 | 47.06 Mn |
| Jun 30, 2025 | 49.48 Mn |
| Mar 31, 2025 | 47.45 Mn |
| Dec 31, 2024 | 46.99 Mn |
| Sep 30, 2024 | 47.57 Mn |
| Jun 30, 2024 | 47.40 Mn |
| Mar 31, 2024 | 48.62 Mn |
| Dec 31, 2023 | 46.81 Mn |
| Sep 30, 2023 | 50.76 Mn |
| Jun 30, 2023 | 50.97 Mn |
| Mar 31, 2023 | 52.55 Mn |
| Dec 31, 2022 | 50.57 Mn |
| Sep 30, 2022 | 55.45 Mn |
| Jun 30, 2022 | 55.45 Mn |
| Mar 31, 2022 | 55.45 Mn |
| Dec 31, 2021 | 55.45 Mn |
| Sep 30, 2021 | 58.37 Mn |
API Access
Ardmore Shipping Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ASC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ASC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ASC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();