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

Ardmore Shipping (ASC) has 15 years of Cash & Equivalents data on file, last reported at $47.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.49% year-over-year to $47.2 million; the trailing twelve-month figure through Mar 2026 stood at $47.2 million (changed 0.49% YoY), and the FY2025 full-year result was $46.8 million, changed 0.3% from the prior year.
• Cash & Equivalents improved to $47.2 million in Q1 2026, from $46.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.2 billion in Q1 2022 to a low of $45.4 million in Q2 2022.
• A 5-year average of $3.2 billion and a median of $47.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 105975.44% in 2022 and slumped 99.9% in 2023, its largest moves.
• Tracing ASC's Cash & Equivalents over 5 years: stood at $50.6 million in 2022, then retreated by 7.44% to $46.8 million in 2023, then grew by 0.39% to $47.0 million in 2024, then slipped by 0.3% to $46.8 million in 2025, then climbed by 0.79% to $47.2 million in 2026.
• Business Quant data shows ASC's Cash & Equivalents at $47.2 million in Q1 2026, $46.8 million in Q4 2025, and $47.1 million in Q3 2025.