Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026)
Himalaya Shipping (HSHP) posted Cash & Equivalents of $24.5 million for Q1 2026, down 24.38% on a QoQ basis from $32.4 million in Q4 2025, and down 9.23% year-over-year from $27.0 million in Q1 2025.
Himalaya Shipping (HSHP) Cash & Equivalents (2022 - 2026) Analysis & Trends
Himalaya Shipping's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $24.5 million for 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 was $24.5 million for Q1 2026 at Himalaya Shipping, down from $32.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $32.4 million in Q4 2025 and bottomed at $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 dropped 24.08%.
- Himalaya Shipping's 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 retreated by 24.38% to $24.5 million in 2026.
- Business Quant data shows HSHP's Cash & Equivalents at $24.5 million in Q1 2026, $32.4 million in Q4 2025, and $26.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,962,534.88 Bn | 2,962,533.96 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,524.09 Bn | 2,523.21 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,573.40 Bn | 1,573.24 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 60.13 Bn | 60.10 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Himalaya Shipping | 714.81 Mn | 714.81 Mn | 26.20 Mn | 24.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |