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

Navigator Holdings (NVGS) has 6 years of Beginning Cash Balance data on file, last reported at $62.1 million in Q1 2018.

• On a quarterly basis, Beginning Cash Balance rose 8.45% year-over-year to $62.1 million in Q1 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 for Q1 2018 stood at $62.1 million, up from $57.3 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for NVGS reached as high as $194.7 million in Q1 2014 and fell as low as $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.
• Across the five-year window, Beginning Cash Balance slumped 67.89% in 2015 and soared 40.39% in 2016, its largest moves.
• Year by year, Beginning Cash Balance stood at $194.7 million in 2014, then sank by 67.89% to $62.5 million in 2015, then surged by 40.39% to $87.8 million in 2016, then plunged by 34.75% to $57.3 million in 2017, then climbed by 8.45% to $62.1 million in 2018.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $62.1 million in Q1 2018, $57.3 million in Q1 2017, and $87.8 million in Q1 2016.