Ardmore Shipping (ASC) Cash & Equivalents (2012 - 2026)
Ardmore Shipping (ASC) recorded Cash & Equivalents of $47.48 million in Q3 2026, up 0.9% from $47.06 million a year earlier but down 1.4% from the prior quarter.
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Analysis
Ardmore Shipping (ASC) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Ardmore Shipping reported Cash & Equivalents of $46.85 million, down 0.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $46.99 million in FY2024 (+0.4%), $46.81 million in FY2023 (-7.4%), $50.57 million in FY2022 (-8.8%) and $55.45 million in FY2021 (-5.0%).
- Quarterly Cash & Equivalents has ranged from $45.39 million in Q2 2022 to $55.45 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 0.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 12.3% in Q2 2023, against a decline of 18.1% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $48.14 million (Q2 2026), $47.21 million (Q1 2026) and $46.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.71 Bn | 165.96 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 93.47 Bn | 70.29 Bn | - | 6.84 Bn |
| 3 | Csx | 91.93 Bn | 87.15 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 82.51 Bn | 81.54 Bn | - | 281.16 Mn |
| 5 | Fedex | 75.12 Bn | 41.32 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 72.53 Bn | 66.99 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.54 Bn | 41.73 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 38.77 Bn | -18.93 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.84 Bn | 33.68 Bn | - | 466.22 Mn |
| 10 | Ardmore Shipping | 720.69 Mn | 531.01 Mn | 69.21 Mn | 47.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 47.48 Mn |
| 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 |
API Access
Ardmore Shipping Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ASC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ASC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();