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
DateValue
Sep 30, 2025 11.66 Mn
Mar 31, 2025 6.14 Mn
Mar 31, 2024 16.68 Mn