Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026)
Himalaya Shipping's Cash & Equivalents came in at $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.
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Analysis
Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Himalaya Shipping's Cash & Equivalents was $32.4 million, up 67.0% from the prior year.
- Cash & Equivalents carries a four-year compound annual growth rate of 30.2% (years ended Dec 2021 to Dec 2025).
- Going back by year, Cash & Equivalents 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 represents the highest quarterly Cash & Equivalents in data going back to the quarter ended Jun 30, 2022.
- Year-over-year, Cash & Equivalents increased in five of the last seven quarters, with growth averaging 18.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Sep 30, 2023 (growth of 114.8%), and the weakest in the quarter ended Dec 31, 2023 (a decline of 97.3%).
- Business Quant data shows HSHP's Cash & Equivalents at $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) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 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 | - | 6.65 Bn |
| 10 | Himalaya Shipping | 786.52 Mn | 668.82 Mn | 46.60 Mn | 34.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=HSHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HSHP", "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=HSHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();