Navigator Holdings (NVGS) Beginning Cash Balance (2013 - 2018)

Navigator Holdings (NVGS) has reported Beginning Cash Balance for 6 consecutive years, with $62.1 million the latest figure, recorded in Q3 2018.

• On a quarterly basis, Beginning Cash Balance rose 8.45% year-over-year to $62.1 million in Q3 2018; TTM through Sep 2018 was $62.1 million, a 8.45% increase from a year earlier, with the FY2016 full-year figure at $87.8 million, up 40.39% from the prior year.
• Beginning Cash Balance was $62.1 million for Q3 2018 at Navigator Holdings, roughly flat from $62.1 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $194.7 million in Q1 2014 and troughed at $57.3 million in Q1 2017.
• A 5-year average of $96.6 million and a median of $62.5 million in 2015 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance sank 67.89% in 2015 and jumped 40.39% in 2016, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $194.7 million in 2014, then sank by 67.89% to $62.5 million in 2015, then jumped by 40.39% to $87.8 million in 2016, then plunged by 34.75% to $57.3 million in 2017, then increased by 8.45% to $62.1 million in 2018.
• The last three Beginning Cash Balance figures came in at $62.1 million (Q3 2018), $62.1 million (Q2 2018), and $62.1 million (Q1 2018), per Business Quant data.