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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Dorian Lpg (LPG) Cash & Equivalents (2016 - 2025)

Dorian Lpg's Cash & Equivalents history spans 13 years, with the latest figure at $294.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.37% year-over-year to $294.5 million; the TTM value through Dec 2025 reached $294.5 million, down 6.37%, while the annual FY2025 figure was $316.9 million, 12.17% up from the prior year.
  • Cash & Equivalents reached $294.5 million in Q4 2025 per LPG's latest filing, up from $268.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $353.3 million in Q2 2024 to a low of $5.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $197.8 million, with a median of $200.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 89.01% in 2021, then surged 4353.75% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $115.8 million in 2021, then increased by 12.1% to $129.8 million in 2022, then surged by 60.58% to $208.5 million in 2023, then skyrocketed by 50.88% to $314.5 million in 2024, then dropped by 6.37% to $294.5 million in 2025.
  • Per Business Quant, the three most recent readings for LPG's Cash & Equivalents are $294.5 million (Q4 2025), $268.3 million (Q3 2025), and $277.9 million (Q2 2025).