Vantage Corp (Singapore) (VNTG) Cash & Equivalents (2024 - 2026)
Vantage Corp (Singapore)'s (VNTG) quarterly Cash & Equivalents came in at $8.9 million in Q1 2026, up 48.97% on a YoY basis from $5.9 million in Q1 2025, and down 24.02% quarter-over-quarter from $11.7 million in Q3 2025.
Analysis
Vantage Corp (Singapore) (VNTG) Cash & Equivalents (2024 - 2026) Analysis & Trends
Vantage Corp (Singapore) (VNTG) has reported Cash & Equivalents for 3 consecutive years, with $8.9 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 48.97% year-over-year to $8.9 million; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (up 48.97% YoY), and the FY2026 full-year result was $8.9 million, up 48.97% from the prior year.
- Cash & Equivalents eased to $8.9 million in Q1 2026 per VNTG's latest filing, from $11.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $19.0 million in Q1 2024 and bottomed at $5.9 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $11.4 million across 3 years, with a median of $10.3 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 68.74% in 2025, then jumped 48.97% in 2026.
- Over 3 years, Cash & Equivalents stood at $19.0 million in 2024, then sank by 38.71% to $11.7 million in 2025, then fell by 24.02% to $8.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $8.9 million, $11.7 million, and $5.9 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 30.55 Bn | 27.20 Bn | 732.88 Mn | 3.35 Bn |
| 2 | Expeditors International Of Washington | 24.38 Bn | 23.35 Bn | 1.09 Bn | 1.03 Bn |
| 3 | C. H. Robinson Worldwide | 17.80 Bn | 17.65 Bn | 1.11 Bn | 154.59 Mn |
| 4 | Rb Global | 15.22 Bn | 14.69 Bn | 935.50 Mn | 524.90 Mn |
| 5 | Ryder System | 9.52 Bn | 9.52 Bn | 1.45 Bn | 219.00 Mn |
| 6 | Landstar System | 6.04 Bn | 5.69 Bn | 308.86 Mn | 294.35 Mn |
| 7 | GXO Logistics | 5.36 Bn | 4.60 Bn | 508.00 Mn | 769.00 Mn |
| 8 | Rxo | 3.39 Bn | 3.38 Bn | 302.00 Mn | 15.00 Mn |
| 9 | Hub | 2.16 Bn | 2.02 Bn | 250.84 Mn | 119.70 Mn |
| 10 | Vantage Corp (Singapore) | 18.17 Mn | 9.15 Mn | - | 8.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.86 Mn |
| Sep 30, 2025 | 11.66 Mn |
| Mar 31, 2025 | 5.95 Mn |
| Mar 31, 2024 | 19.03 Mn |