Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Navigator Holdings (NVGS) Cash & Equivalents (2016 - 2025)

Navigator Holdings has reported Cash & Equivalents over the past 15 years, most recently at $155.0 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 18.44% to $155.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155.0 million through Dec 2025, up 18.44% year-over-year, with the annual reading at $155.0 million for FY2025, 10.84% up from the prior year.
  • Cash & Equivalents was $155.0 million for Q4 2025 at Navigator Holdings, down from $238.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $238.1 million in Q2 2025 and troughed at $85.2 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $149.6 million (2023), against an average of $147.9 million.
  • Year-over-year, Cash & Equivalents soared 109.58% in 2021 and then dropped 23.24% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $124.2 million in 2021, then increased by 18.07% to $146.7 million in 2022, then increased by 2.0% to $149.6 million in 2023, then dropped by 12.56% to $130.8 million in 2024, then rose by 18.44% to $155.0 million in 2025.
  • Per Business Quant, the three most recent readings for NVGS's Cash & Equivalents are $155.0 million (Q4 2025), $238.1 million (Q2 2025), and $130.8 million (Q4 2024).