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

Ardmore Shipping has disclosed Cash & Equivalents across 15 years of filings, most recently posting $48.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 2.71% year-over-year to $48.1 million; the TTM figure through Jun 2026 stood at $48.1 million (down 2.71% YoY), while the FY2025 annual figure was $46.8 million, changed 0.3% from the prior year.
• Cash & Equivalents came in at $48.1 million for Q2 2026 at Ardmore Shipping, up from $47.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.2 million in Q1 2022 to a low of $45.4 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $48.8 million, with a median of $47.9 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 105971.96% in 2022 against a maximum downside of 18.1% in 2022.
• Over 5 years, 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 climbed by 2.76% to $48.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $48.1 million in Q2 2026, $47.2 million in Q1 2026, and $46.8 million in Q4 2025.