Vantage Corp (Singapore) (VNTG) Cash & Current Investments (2024 - 2026)
Vantage Corp (Singapore)'s (VNTG) quarterly Cash & Current Investments came in at $9.0 million in Q1 2026, up 46.89% YoY from $6.1 million in Q1 2025, and down 22.71% on a QoQ basis from $11.7 million in Q3 2025.
Vantage Corp (Singapore) (VNTG) Cash & Current Investments (2024 - 2026) Analysis & Trends
Vantage Corp (Singapore) (VNTG) has 3 years of Cash & Current Investments data on file, last reported at $9.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 46.89% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 46.89% YoY) and the FY2026 annual result came in at $9.0 million, down 46.33% from the prior year.
- Cash & Current Investments slipped to $9.0 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $19.1 million in Q1 2024 to a low of $6.1 million in Q1 2025.
- A 3-year average of $11.5 million and a median of $10.3 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 67.87% — and 2026, when it surged 46.89%.
- Tracing VNTG's Cash & Current Investments over 3 years: stood at $19.1 million in 2024, then plunged by 38.94% to $11.7 million in 2025, then fell by 22.71% to $9.0 million in 2026.
- The last three Cash & Current Investments figures came in at $9.0 million (Q1 2026), $11.7 million (Q3 2025), and $6.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Vantage Corp (Singapore) | 19.99 Mn | 10.98 Mn | - | 9.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.01 Mn |
| Sep 30, 2025 | 11.66 Mn |
| Mar 31, 2025 | 6.14 Mn |
| Mar 31, 2024 | 19.10 Mn |