Himalaya Shipping HSHP
NYSE HSHP
$18.17 -0.18 (-0.98%)
As of: Sep 8, 2026 · 3:59 PM EDT

Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026)

Himalaya Shipping's (HSHP) quarterly Cash & Equivalents came in at $34.8 million in Q2 2026, up 40.89% on a YoY basis from $24.7 million in Q2 2025, and up 42.04% quarter-over-quarter from $24.5 million in Q1 2026.

Analysis

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

Himalaya Shipping (HSHP) has reported Cash & Equivalents for 5 consecutive years, with $34.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 40.89% year-over-year to $34.8 million; the trailing twelve-month figure through Jun 2026 stood at $34.8 million (up 40.89% YoY), and the FY2025 full-year result was $32.4 million, up 67.01% from the prior year.
  • Cash & Equivalents rose to $34.8 million in Q2 2026 per HSHP's latest filing, from $24.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.8 million in Q2 2026 and bottomed at $263000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $19.3 million across 5 years, with a median of $24.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 9615.97% in 2023, then decreased 24.08% in 2024.
  • Over 5 years, Cash & Equivalents stood at $263000.0 in 2022, then surged by 9615.97% to $25.6 million in 2023, then fell by 24.08% to $19.4 million in 2024, then jumped by 67.01% to $32.4 million in 2025, then advanced by 7.41% to $34.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $34.8 million, $24.5 million, and $32.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 321.42 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 38.96 Mn
3 Matson 6.76 Bn 6.64 Bn - 119.30 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 159.40 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 151.57 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 1.84 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 1.04 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 498.17 Mn
10 Himalaya Shipping 835.05 Mn 835.05 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
Mar 31, 2023 981,000.00
Dec 31, 2022 263,000.00
Sep 30, 2022 1.50 Mn
Jun 30, 2022 4.10 Mn