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Navigator Holdings (NVGS) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Navigator Holdings (NVGS) over the last 7 years, with Q2 2025 value amounting to $287.4 million.

  • Navigator Holdings' Beginning Cash Balance rose 10759.59% to $287.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $466.6 million, marking a year-over-year increase of 16038.4%. This contributed to the annual value of $139.8 million for FY2024, which is 195644.31% up from last year.
  • Per Navigator Holdings' latest filing, its Beginning Cash Balance stood at $287.4 million for Q2 2025, which was up 10759.59% from $138.5 million recorded in Q2 2024.
  • Navigator Holdings' Beginning Cash Balance's 5-year high stood at $287.4 million during Q2 2025, with a 5-year trough of -$117.5 million in Q4 2022.
  • Moreover, its 5-year median value for Beginning Cash Balance was $138.5 million (2024), whereas its average is $82.7 million.
  • As far as peak fluctuations go, Navigator Holdings' Beginning Cash Balance crashed by 12196.72% in 2022, and later skyrocketed by 23469.12% in 2023.
  • Navigator Holdings' Beginning Cash Balance (Quarter) stood at -$52.9 million in 2021, then plummeted by 121.97% to -$117.5 million in 2022, then surged by 234.69% to $158.2 million in 2023, then decreased by 12.5% to $138.5 million in 2024, then surged by 107.6% to $287.4 million in 2025.
  • Its last three reported values are $287.4 million in Q2 2025, $138.5 million for Q2 2024, and $158.2 million during Q4 2023.