Navigator Holdings (NVGS) Cash & Equivalents (2012 - 2026)
Navigator Holdings (NVGS) posted quarterly Cash & Equivalents of $199.6 million for Q1 2026, up 43.58% year-over-year from $139.0 million in Q1 2025, and up 28.82% quarter-over-quarter from $155.0 million in Q4 2025.
Navigator Holdings (NVGS) Cash & Equivalents (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Cash & Equivalents for 15 consecutive years, with $199.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 43.58% year-over-year to $199.6 million; the TTM figure through Mar 2026 stood at $199.6 million (up 43.58% YoY), while the FY2025 annual figure was $204.9 million, up 46.55% from the prior year.
- Cash & Equivalents rose to $199.6 million in Q1 2026 per NVGS's latest filing, from $155.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $287.4 million in Q2 2025 and bottomed at $127.7 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $170.0 million across 5 years, with a median of $157.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 28.53% — and 2025, when it surged 107.6%.
- Navigator Holdings' Cash & Equivalents stood at $146.7 million in 2022, then rose by 2.0% to $149.6 million in 2023, then declined by 12.56% to $130.8 million in 2024, then grew by 18.44% to $155.0 million in 2025, then grew by 28.82% to $199.6 million in 2026.
- Business Quant data shows NVGS's Cash & Equivalents at $199.6 million in Q1 2026, $155.0 million in Q4 2025, and $216.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 225.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.89 Mn |
| Mar 31, 2026 | 199.61 Mn |
| Dec 31, 2025 | 154.95 Mn |
| Sep 30, 2025 | 216.60 Mn |
| Jun 30, 2025 | 287.43 Mn |
| Mar 31, 2025 | 139.02 Mn |
| Dec 31, 2024 | 130.82 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 |