Vantage Corp (Singapore) (VNTG) Cash & Current Investments (2024 - 2025)
Vantage Corp (Singapore) (VNTG) posted quarterly Cash & Current Investments of $11.7 million for Q3 2025, up 90.06% on a QoQ basis from $6.1 million in Q1 2025.
Vantage Corp (Singapore) (VNTG) Cash & Current Investments (2024 - 2025) Analysis & Trends
Vantage Corp (Singapore) (VNTG) has reported Cash & Current Investments for 2 consecutive years, with $11.7 million the latest figure, recorded in Q3 2025.
- Quarterly Cash & Current Investments changed N/A year-over-year to $11.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $11.7 million (changed N/A YoY) and the FY2025 annual result came in at $6.1 million, down 63.2% from the prior year.
- Cash & Current Investments rose to $11.7 million in Q3 2025 per VNTG's latest filing, from $6.1 million in the prior quarter.
- Over the last five years, Cash & Current Investments for VNTG reached as high as $16.7 million in Q1 2024 and fell as low as $6.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,974,582.65 Bn | 2,974,581.73 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,529.55 Bn | 2,528.67 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | 539.33 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.62 Mn |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.18 Bn | 6.08 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.77 Bn | 3.76 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 112.47 Mn |
| 10 | Vantage Corp (Singapore) | 19.81 Mn | 8.14 Mn | - | 11.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 11.66 Mn |
| Mar 31, 2025 | 6.14 Mn |
| Mar 31, 2024 | 16.68 Mn |