Navigator Holdings (NVGS) Cash & Current Investments (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly Cash & Current Investments of $249.2 million for Q1 2026, up 79.25% year-over-year from $139.0 million in Q1 2025, and up 21.63% quarter-over-quarter from $204.9 million in Q4 2025.
Navigator Holdings (NVGS) Cash & Current Investments (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Cash & Current Investments for 15 consecutive years, with $249.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 79.25% year-over-year to $249.2 million; the TTM figure through Mar 2026 stood at $249.2 million (up 79.25% YoY), while the FY2025 annual figure was $254.8 million, up 71.23% from the prior year.
- Cash & Current Investments grew to $249.2 million in Q1 2026 per NVGS's latest filing, from $204.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $336.7 million in Q2 2025 and bottomed at $127.7 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $183.2 million across 5 years, with a median of $168.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments retreated 28.53% — and 2025, when it soared 143.19%.
- Navigator Holdings' Cash & Current Investments stood at $153.2 million in 2022, then gained by 3.3% to $158.2 million in 2023, then decreased by 11.64% to $139.8 million in 2024, then surged by 46.52% to $204.9 million in 2025, then advanced by 21.63% to $249.2 million in 2026.
- Business Quant data shows NVGS's Cash & Current Investments at $249.2 million in Q1 2026, $204.9 million in Q4 2025, and $268.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 273.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 273.83 Mn |
| Mar 31, 2026 | 249.19 Mn |
| Dec 31, 2025 | 204.87 Mn |
| Sep 30, 2025 | 268.20 Mn |
| Jun 30, 2025 | 336.72 Mn |
| Mar 31, 2025 | 139.02 Mn |
| Dec 31, 2024 | 139.82 Mn |
| Sep 30, 2024 | 127.69 Mn |
| Jun 30, 2024 | 138.46 Mn |
| Mar 31, 2024 | 172.24 Mn |
| Dec 31, 2023 | 158.24 Mn |
| Sep 30, 2023 | 178.67 Mn |
| Jun 30, 2023 | 180.39 Mn |
| Mar 31, 2023 | 190.86 Mn |
| Dec 31, 2022 | 153.19 Mn |
| Sep 30, 2022 | 157.10 Mn |
| Jun 30, 2022 | 151.22 Mn |
| Mar 31, 2022 | 168.12 Mn |
| Dec 31, 2021 | 124.22 Mn |
| Sep 30, 2021 | 105.83 Mn |