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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ardmore Shipping (ASC) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2024, Cash & Equivalents 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 & Equivalents for Q4 2024 was $47.0 million at Ardmore Shipping, roughly flat from $46.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $58.4 million in Q4 2020 and bottomed at $46.8 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $50.6 million (2022), against an average of $51.6 million.
  • The largest annual shift saw Cash & Equivalents rose 12.84% in 2020 before it decreased 8.8% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $58.4 million in 2020, then fell by 5.0% to $55.4 million in 2021, then dropped by 8.8% to $50.6 million in 2022, then fell by 7.44% 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 & Equivalents are $47.0 million (Q4 2024), $46.8 million (Q4 2023), and $50.6 million (Q4 2022).