Ardmore Shipping (ASC) Cash & Equivalents (2012 - 2026)

Ardmore Shipping has disclosed Cash & Equivalents across 15 years of filings, most recently posting $47.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $47.2 million, changed 0.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.2 million (changed 0.49% YoY), and the FY2025 annual result was $46.8 million, changed 0.09% from the prior year.
• Cash & Equivalents came in at $47.2 million for Q1 2026 at Ardmore Shipping, up from $46.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $55.4 million in Q1 2022 to a low of $46.8 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $47.4 million (2025), against an average of $49.2 million.
• Across the five-year window, Cash & Equivalents slipped 13.27% in 2022 and advanced 4.39% in 2025, its largest moves.
• Ardmore Shipping's Cash & Equivalents stood at $50.6 million in 2022, then decreased by 7.44% to $46.8 million in 2023, then increased by 0.39% to $47.0 million in 2024, then dropped by 0.3% to $46.8 million in 2025, then grew by 0.79% to $47.2 million in 2026.
• The last three Cash & Equivalents figures came in at $47.2 million (Q1 2026), $46.8 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.