Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StealthGas (GASS) Cash & Equivalents (2016 - 2024)

StealthGas has reported Cash & Equivalents over the past 15 years, most recently at $80.7 million for Q4 2024.

  • Quarterly results put Cash & Equivalents at $80.7 million for Q4 2024, up 4.47% from a year ago — trailing twelve months through Dec 2024 was $80.7 million (up 4.47% YoY), and the annual figure for FY2024 was $80.7 million, up 4.47%.
  • Cash & Equivalents for Q4 2024 was $80.7 million at StealthGas, up from $77.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GASS hit a ceiling of $80.7 million in Q4 2024 and a floor of $2.2 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $38.2 million (2020), compared with a mean of $40.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 94.25% in 2021 and later skyrocketed 2964.09% in 2023.
  • StealthGas' Cash & Equivalents stood at $38.2 million in 2020, then crashed by 94.25% to $2.2 million in 2021, then rose by 14.59% to $2.5 million in 2022, then skyrocketed by 2964.09% to $77.2 million in 2023, then grew by 4.47% to $80.7 million in 2024.
  • The last three reported values for Cash & Equivalents were $80.7 million (Q4 2024), $77.2 million (Q4 2023), and $2.5 million (Q4 2022) per Business Quant data.