Navigator Holdings (NVGS) Cash & Equivalents (2012 - 2026)
Navigator Holdings (NVGS) reported Cash & Equivalents of $225.89 million for Q2 2026, down 21.4% from $287.43 million a year earlier but up 50.6% from the prior quarter.
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Analysis
Navigator Holdings (NVGS) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Navigator Holdings posted Cash & Equivalents of $154.95 million, up 10.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 21.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $139.8 million in FY2024 (-11.7%), $158.24 million in FY2023 (+3.3%), $153.19 million in FY2022 (+23.3%) and $124.22 million in FY2021 (+109.6%).
- Five-year quarterly Cash & Equivalents spans a low of $105.83 million in Q3 2021 and a high of $287.43 million in Q2 2025.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 10.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 109.6%); the low point was Q3 2024 (a decline of 28.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $150.02 million (Q1 2026), $154.95 million (Q4 2025) and $165 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Navigator Holdings | 1.55 Bn | 892.30 Mn | 127.78 Mn | 225.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 225.89 Mn |
| Mar 31, 2026 | 150.02 Mn |
| Dec 31, 2025 | 154.95 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 287.43 Mn |
| Mar 31, 2025 | 139.02 Mn |
| Dec 31, 2024 | 139.80 Mn |
| Sep 30, 2024 | 127.69 Mn |
| Jun 30, 2024 | 138.46 Mn |
| Mar 31, 2024 | 172.24 Mn |
| Dec 31, 2023 | 149.60 Mn |
| Sep 30, 2023 | 178.67 Mn |
| Jun 30, 2023 | 180.39 Mn |
| Mar 31, 2023 | 190.86 Mn |
| Dec 31, 2022 | 146.67 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 |
API Access
Navigator Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NVGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NVGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NVGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();