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

Himalaya Shipping (HSHP) reported Cash & Equivalents of $32.4 million for Q1 2026, up 20.04% on a YoY basis from $27.0 million in Q1 2025, and little changed quarter-over-quarter from $32.4 million in Q4 2025.

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

Himalaya Shipping has reported Cash & Equivalents for 5 years, with the latest figure at $32.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 20.04% year-over-year to $32.4 million; the trailing twelve-month figure through Mar 2026 stood at $32.4 million (up 20.04% YoY), and the FY2025 full-year result was $32.4 million, up 27.06% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $32.4 million, roughly flat from $32.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $32.4 million in Q4 2025, with the low at $263000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $19.2 million across 5 years, with a median of $24.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 9615.97% — and 2024, when it retreated 24.08%.
  • Himalaya Shipping's Cash & Equivalents 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 changed by 0.0% to $32.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $32.4 million (Q1 2026), $32.4 million (Q4 2025), and $26.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Himalaya Shipping 1.61 1.61 26.20 Mn 32.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.40 Mn
Dec 31, 2025 32.40 Mn
Sep 30, 2025 26.40 Mn
Jun 30, 2025 27.00 Mn
Mar 31, 2025 26.99 Mn
Dec 31, 2024 19.40 Mn
Sep 30, 2024 21.51 Mn
Jun 30, 2024 25.70 Mn
Mar 31, 2024 25.55 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