Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026)
Dorian Lpg (LPG) posted Cash & Equivalents of $327.41 million for fiscal Q4 2026 (quarter ended Mar 31, 2026), up 3.3% from $316.88 million a year earlier and up 11.2% from the prior quarter.
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Analysis
Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026) Analysis & Trends
Since fiscal Q4 2013, Dorian Lpg has reported Cash & Equivalents for 50 quarters.
- Annual Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 32.8% (FY2021 to FY2026).
- In prior fiscal years, Dorian Lpg's Cash & Equivalents was $316.88 million in FY2025 (+12.2%), $282.51 million in FY2024 (+89.9%), $148.8 million in FY2023 (-37.2%) and $236.76 million in FY2022 (+198.4%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents since fiscal Q2 2025.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 28.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2022, with growth of 198.4%; the weakest was fiscal Q1 2022, with a decline of 45.3%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $294.49 million (Q3 2026), $268.3 million (Q2 2026) and $277.92 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Dorian Lpg | 2.45 Bn | 1.28 Bn | - | 327.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 327.41 Mn |
| Dec 31, 2025 | 294.49 Mn |
| Sep 30, 2025 | 268.30 Mn |
| Jun 30, 2025 | 277.92 Mn |
| Mar 31, 2025 | 316.88 Mn |
| Dec 31, 2024 | 314.53 Mn |
| Sep 30, 2024 | 348.63 Mn |
| Jun 30, 2024 | 353.29 Mn |
| Mar 31, 2024 | 282.51 Mn |
| Dec 31, 2023 | 208.46 Mn |
| Sep 30, 2023 | 192.04 Mn |
| Jun 30, 2023 | 155.55 Mn |
| Mar 31, 2023 | 148.80 Mn |
| Dec 31, 2022 | 129.82 Mn |
| Sep 30, 2022 | 141.29 Mn |
| Jun 30, 2022 | 155.52 Mn |
| Mar 31, 2022 | 236.76 Mn |
| Dec 31, 2021 | 115.81 Mn |
| Sep 30, 2021 | 98.11 Mn |
| Jun 30, 2021 | 78.25 Mn |
API Access
Dorian Lpg Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();