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

Navigator Holdings (NVGS) has disclosed Cash & Equivalents for 10 consecutive years, with $153.2 million as the latest value for Q4 2022.

  • On a quarterly basis, Cash & Equivalents rose 23.32% to $153.2 million in Q4 2022 year-over-year; TTM through Dec 2022 was $153.2 million, a 23.32% increase, with the full-year FY2022 number at $153.2 million, up 23.32% from a year prior.
  • Cash & Equivalents was $153.2 million for Q4 2022 at Navigator Holdings, up from $124.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $153.2 million in Q4 2022 to a low of $59.3 million in Q4 2020.
  • A 4-year average of $100.7 million and a median of $95.2 million in 2019 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: fell 10.37% in 2020, then soared 109.58% in 2021.
  • Navigator Holdings' Cash & Equivalents stood at $66.1 million in 2019, then dropped by 10.37% to $59.3 million in 2020, then soared by 109.58% to $124.2 million in 2021, then increased by 23.32% to $153.2 million in 2022.
  • Per Business Quant, the three most recent readings for NVGS's Cash & Equivalents are $153.2 million (Q4 2022), $124.2 million (Q4 2021), and $59.3 million (Q4 2020).