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
DateValue
Mar 31, 2026 9.01 Mn
Sep 30, 2025 11.66 Mn
Mar 31, 2025 6.14 Mn
Mar 31, 2024 19.10 Mn