Vantage Corp (Singapore) (VNTG) Cash & Equivalents (2024 - 2025)

Vantage Corp (Singapore) (VNTG) posted quarterly Cash & Equivalents of $11.7 million for Q3 2025, up 96.07% on a QoQ basis from $5.9 million in Q1 2025.

Vantage Corp (Singapore) (VNTG) Cash & Equivalents (2024 - 2025) Analysis & Trends

Vantage Corp (Singapore) (VNTG) has reported Cash & Equivalents for 2 consecutive years, with $11.7 million the latest figure, recorded in Q3 2025.

  • Quarterly Cash & Equivalents 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 $5.9 million, down 64.18% from the prior year.
  • Cash & Equivalents rose to $11.7 million in Q3 2025 per VNTG's latest filing, from $5.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VNTG reached as high as $16.6 million in Q1 2024 and fell as low as $5.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ZIM Integrated Shipping Services 2,948,077.52 Bn 2,948,076.59 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,513.44 Bn 2,512.56 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,561.44 Bn 1,561.29 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,437.00 Bn 1,436.46 Bn 95.52 Mn 525.31 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.59 Mn
6 Kirby 8.08 Bn 8.00 Bn 291.34 Mn 78.78 Mn
7 Matson 6.24 Bn 6.13 Bn - 100.10 Mn
8 Intercont (Cayman) 3.94 Bn 3.93 Bn - 4.04 Mn
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn 103.61 Mn
10 Vantage Corp (Singapore) 20.68 Mn 9.02 Mn - 11.66 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 11.66 Mn
Mar 31, 2025 5.95 Mn
Mar 31, 2024 16.61 Mn