Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026)
Himalaya Shipping's (HSHP) quarterly Cash & Equivalents came in at $24.5 million in Q1 2026, down 9.23% YoY from $27.0 million in Q1 2025, and down 24.38% on a QoQ basis from $32.4 million in Q4 2025.
Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026) Analysis & Trends
Himalaya Shipping (HSHP) has 5 years of Cash & Equivalents data on file, last reported at $24.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 9.23% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.5 million (down 9.23% YoY) and the FY2025 annual result came in at $32.4 million, up 67.01% from the prior year.
- Cash & Equivalents fell to $24.5 million in Q1 2026, from $32.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $32.4 million in Q4 2025 to a low of $263000.0 in Q4 2022.
- A 5-year average of $18.3 million and a median of $23.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 9615.97% — and 2024, when it retreated 24.08%.
- Tracing HSHP's Cash & Equivalents over 5 years: stood at $263000.0 in 2022, then soared by 9615.97% to $25.6 million in 2023, then dropped by 24.08% to $19.4 million in 2024, then surged by 67.01% to $32.4 million in 2025, then declined by 24.38% to $24.5 million in 2026.
- The last three Cash & Equivalents figures came in at $24.5 million (Q1 2026), $32.4 million (Q4 2025), and $26.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Himalaya Shipping | 766.47 Mn | 766.47 Mn | 46.60 Mn | 34.80 Mn |
Historic Data
Download 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 |
| Mar 31, 2023 | 981,000.00 |
| Dec 31, 2022 | 263,000.00 |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 4.10 Mn |