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% YoY from $5.9 million in Q1 2025, and down 24.02% on a QoQ basis from $11.7 million in Q3 2025.

Vantage Corp (Singapore) (VNTG) Cash & Equivalents (2024 - 2026) Analysis & Trends

Vantage Corp (Singapore) (VNTG) has 3 years of Cash & Equivalents data on file, last reported at $8.9 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 48.97% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (up 48.97% YoY) and the FY2026 annual result came in at $8.9 million, down 46.64% from the prior year.
  • Cash & Equivalents fell to $8.9 million in Q1 2026, from $11.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $19.0 million in Q1 2024 to a low of $5.9 million in Q1 2025.
  • A 3-year average of $11.4 million and a median of $10.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 68.74% — and 2026, when it soared 48.97%.
  • Tracing VNTG's Cash & Equivalents over 3 years: stood at $19.0 million in 2024, then tumbled by 38.71% to $11.7 million in 2025, then dropped by 24.02% to $8.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $8.9 million (Q1 2026), $11.7 million (Q3 2025), and $5.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 38.96 Mn
2 Matson 6.58 Bn 6.46 Bn - 119.30 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 103.61 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 921.60 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 498.17 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.01 Bn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 222.59 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 411.16 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 353.78 Mn
10 Vantage Corp (Singapore) 19.83 Mn 11.93 Mn - 8.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.86 Mn
Sep 30, 2025 11.66 Mn
Mar 31, 2025 5.95 Mn
Mar 31, 2024 19.03 Mn