Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Navigator Holdings (NVGS) Beginning Cash Balance (2018 - 2025)

Navigator Holdings has reported Beginning Cash Balance over the past 7 years, most recently at $287.4 million for Q2 2025.

  • Quarterly Beginning Cash Balance rose 107.6% to $287.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $466.6 million through Jun 2025, up 160.38% year-over-year, with the annual reading at $48.9 million for FY2024, 620.01% up from the prior year.
  • Beginning Cash Balance was $287.4 million for Q2 2025 at Navigator Holdings, up from $138.5 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $287.4 million in Q2 2025 and troughed at -$117.5 million in Q4 2022.
  • The 5-year median for Beginning Cash Balance is $138.5 million (2024), against an average of $82.7 million.
  • Year-over-year, Beginning Cash Balance tumbled 121.97% in 2022 and then soared 234.69% in 2023.
  • A 5-year view of Beginning Cash Balance shows it stood at -$52.9 million in 2021, then crashed by 121.97% to -$117.5 million in 2022, then soared by 234.69% to $158.2 million in 2023, then fell by 12.5% to $138.5 million in 2024, then surged by 107.6% to $287.4 million in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Beginning Cash Balance are $287.4 million (Q2 2025), $138.5 million (Q2 2024), and $158.2 million (Q4 2023).