Himalaya Shipping HSHP
NYSE HSHP
$16.86 +0.35 (+2.12%)
At close: Oct 23, 2026 · 4:00 PM EDT

Himalaya Shipping (HSHP) Cash & Current Investments (2022 - 2026)

Updated

Himalaya Shipping (HSHP) posted Cash & Current Investments of $34.8 million for the quarter ended Jun 30, 2026, up 40.9% from $24.7 million a year earlier and up 42.0% from the prior quarter.

Analysis

Himalaya Shipping (HSHP) Cash & Current Investments (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, Himalaya Shipping's Cash & Current Investments came in at $32.4 million, up 67.0% from the prior year.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of 30.2% (years ended Dec 2021 to Dec 2025).
  • In prior years, Himalaya Shipping's Cash & Current Investments was $19.4 million in the year ended Dec 31, 2024 (-24.1%), $25.55 million in the year ended Dec 31, 2023 (+126.5%), $11.28 million in the year ended Dec 31, 2022 (unchanged) and $11.28 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments in data going back to the quarter ended Jun 30, 2022.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last seven quarters, with growth averaging 18.2%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Sep 30, 2023, with growth of 114.8%; the weakest was the quarter ended Dec 31, 2023, with a decline of 97.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $24.5 million (quarter ended Mar 31, 2026), $32.4 million (quarter ended Dec 31, 2025) and $26.4 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 174.04 Bn 166.29 Bn - 3.09 Bn
2 Csx 93.63 Bn 88.85 Bn - 1.61 Bn
3 Canadian Pacific Kansas City 78.71 Bn 78.42 Bn - 257.58 Mn
4 United Parcel Service 75.71 Bn 52.63 Bn - 4.65 Bn
5 Norfolk Southern 74.09 Bn 68.55 Bn - 1.60 Bn
6 Fedex 70.69 Bn 36.64 Bn - 13.31 Bn
7 Delta Air Lines 50.49 Bn 32.68 Bn - 3.79 Bn
8 Old Dominion Freight Line 37.91 Bn 37.17 Bn - 283.94 Mn
9 United Airlines Holdings 31.82 Bn -25.88 Bn - 14.65 Bn
10 Himalaya Shipping 786.52 Mn 668.82 Mn 46.60 Mn 34.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.80 Mn
Mar 31, 2026 24.50 Mn
Dec 31, 2025 32.40 Mn
Sep 30, 2025 26.40 Mn
Jun 30, 2025 24.70 Mn
Mar 31, 2025 26.99 Mn
Dec 31, 2024 19.40 Mn
Sep 30, 2024 21.51 Mn
Jun 30, 2024 21.95 Mn
Mar 31, 2024 25.73 Mn
Dec 31, 2023 25.55 Mn
Sep 30, 2023 12.79 Mn
Jun 30, 2023 24.23 Mn
Dec 31, 2022 263,000.00
API Access

Himalaya Shipping Cash & Current Investments 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-current-investments&ticker=HSHP&period=max&api_key=YOUR_API_KEY