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| 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 |