Navigator Holdings (NVGS) Beginning Cash Balance (2018 - 2026)

Navigator Holdings (NVGS) has 9 years of Beginning Cash Balance data on file, last reported at $204.9 million in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $204.9 million, up 46.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.9 million (up 8.54% YoY), and the FY2024 annual result was $48.9 million, up 620.01% from the prior year.
• Beginning Cash Balance grew to $204.9 million in Q1 2026 per NVGS's latest filing, from -$139.8 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $287.4 million in Q2 2025 and troughed at -$147.6 million in Q3 2025.
• A 5-year average of $59.3 million and a median of $131.3 million in 2022 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance soared 234.69% in 2023, then slumped 846.14% in 2025.
• A 5-year view of Beginning Cash Balance shows it stood at -$117.5 million in 2022, then soared by 234.69% to $158.2 million in 2023, then sank by 169.07% to -$109.3 million in 2024, then dropped by 27.91% to -$139.8 million in 2025, then jumped by 246.55% to $204.9 million in 2026.
• Business Quant data shows NVGS's Beginning Cash Balance at $204.9 million in Q1 2026, -$139.8 million in Q4 2025, and -$147.6 million in Q3 2025.