Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026)
Dorian Lpg (LPG) posted Cash & Equivalents of $342.14 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 23.1% from $277.92 million a year earlier and up 4.5% from the prior quarter.
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Analysis
Dorian Lpg (LPG) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Dorian Lpg's Cash & Equivalents came in at $327.41 million, up 3.3% from FY2025.
- 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 Q1 2027 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 15.0%.
- 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 Q4 2023, with a decline of 37.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $327.41 million (Q4 2026), $294.49 million (Q3 2026) and $268.3 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.36 Bn | 166.61 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 93.26 Bn | 70.08 Bn | - | 6.84 Bn |
| 3 | Csx | 91.71 Bn | 86.93 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 82.63 Bn | 81.66 Bn | - | 281.16 Mn |
| 5 | Fedex | 74.96 Bn | 41.16 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 72.79 Bn | 67.25 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.72 Bn | 41.90 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.96 Bn | 33.80 Bn | - | 466.22 Mn |
| 10 | Dorian Lpg | 1.96 Bn | 728.99 Mn | - | 342.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 342.14 Mn |
| 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 |
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();