Ardmore Shipping (ASC) Cash & Equivalents (2012 - 2026)
Ardmore Shipping (ASC) posted Cash & Equivalents of $48.1 million for Q2 2026, up 1.96% sequentially from $47.2 million in Q1 2026, and down 2.71% YoY from $49.5 million in Q2 2025.
Ardmore Shipping (ASC) Cash & Equivalents (2012 - 2026) Analysis & Trends
Ardmore Shipping has reported Cash & Equivalents for 15 years, with the latest figure at $48.1 million in Q2 2026.
- Quarterly Cash & Equivalents fell 2.71% year-over-year to $48.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $48.1 million (down 2.71% YoY) and the FY2025 annual result came in at $46.8 million, changed 0.3% from the prior year.
- Cash & Equivalents rose to $48.1 million in Q2 2026 per ASC's latest filing, from $47.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $53.2 million in Q1 2022 and troughed at $45.4 million in Q2 2022.
- A 5-year average of $48.8 million and a median of $47.9 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 105971.96% in 2022, down 18.1% in 2022.
- Over 5 years, Cash & Equivalents stood at $50.6 million in 2022, then dropped by 7.44% to $46.8 million in 2023, then gained by 0.39% to $47.0 million in 2024, then fell by 0.3% to $46.8 million in 2025, then increased by 2.76% to $48.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $48.1 million, $47.2 million, and $46.8 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Ardmore Shipping | 736.97 Mn | 686.54 Mn | 97.26 Mn | 48.14 Mn |
Historic Data
Download 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 | 50.62 Mn |
| Jun 30, 2022 | 45.39 Mn |
| Mar 31, 2022 | 53.25 Mn |
| Dec 31, 2021 | 55.45 Mn |
| Sep 30, 2021 | 54.48 Mn |