Navigator Holdings (NVGS) Beginning Cash Balance (2013 - 2018)
Navigator Holdings (NVGS) posted quarterly Beginning Cash Balance of $62.1 million for Q1 2018, up 8.45% year-over-year from $57.3 million in Q1 2017, and up 8.45% quarter-over-quarter from $57.3 million in Q1 2017.
Navigator Holdings (NVGS) Beginning Cash Balance (2013 - 2018) Analysis & Trends
Navigator Holdings (NVGS) has reported Beginning Cash Balance for 6 consecutive years, with $62.1 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Beginning Cash Balance rose 8.45% year-over-year to $62.1 million; the TTM figure through Sep 2018 stood at $62.1 million (up 8.45% YoY), while the FY2016 annual figure was $87.8 million, up 40.39% from the prior year.
- Beginning Cash Balance rose to $62.1 million in Q1 2018 per NVGS's latest filing, from $57.3 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $194.7 million in Q1 2014 and bottomed at $57.3 million in Q1 2017.
- Historically, Beginning Cash Balance has averaged $92.9 million across 5 years, with a median of $62.5 million in 2015.
- Annual changes were most pronounced in 2015 — Beginning Cash Balance plunged 67.89% — and 2016, when it surged 40.39%.
- Navigator Holdings' Beginning Cash Balance stood at $194.7 million in 2014, then sank by 67.89% to $62.5 million in 2015, then soared by 40.39% to $87.8 million in 2016, then plunged by 34.75% to $57.3 million in 2017, then gained by 8.45% to $62.1 million in 2018.
- Business Quant data shows NVGS's Beginning Cash Balance at $62.1 million in Q1 2018, $57.3 million in Q1 2017, and $87.8 million in Q1 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 62.11 Mn |
| Sep 30, 2018 | 62.11 Mn |
| Jun 30, 2018 | 62.11 Mn |
| Jun 30, 2018 | 62.11 Mn |
| Mar 31, 2018 | 62.11 Mn |
| Mar 31, 2018 | 62.11 Mn |
| Mar 31, 2017 | 57.27 Mn |
| Mar 31, 2017 | 57.27 Mn |
| Mar 31, 2016 | 87.78 Mn |
| Mar 31, 2016 | 87.78 Mn |
| Mar 31, 2015 | 62.53 Mn |
| Mar 31, 2015 | 62.53 Mn |
| Mar 31, 2014 | 194.74 Mn |
| Mar 31, 2014 | 194.74 Mn |
| Mar 31, 2013 | 140.87 Mn |
| Mar 31, 2013 | 140.87 Mn |