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| Date | Value |
|---|---|
| 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 |