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Dorian LPG Ltd. (LPG) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$316.88M+$34.37M(+12.17%)
March 31, 2025

Summary

  • As of today, LPG annual cash & cash equivalents is $316.88 million, with the most recent change of +$34.37 million (+12.17%) on March 31, 2025.
  • During the last 3 years, LPG annual cash & cash equivalents has risen by +$80.12 million (+33.84%).
  • LPG annual cash & cash equivalents is now at all-time high.

Performance

LPG Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$277.92M-$38.96M(-12.29%)
June 30, 2025

Summary

  • As of today, LPG quarterly cash & cash equivalents is $277.92 million, with the most recent change of -$38.96 million (-12.29%) on June 30, 2025.
  • Over the past year, LPG quarterly cash & cash equivalents has dropped by -$75.37 million (-21.33%).
  • LPG quarterly cash & cash equivalents is now -31.56% below its all-time high of $406.10 million, reached on June 30, 2014.

Performance

LPG Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LPG Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.2%-21.3%
3Y3 Years+33.8%+78.7%
5Y5 Years+375.2%+72.7%

LPG Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+113.0%-21.3%+114.1%
5Y5-Yearat high+375.2%-21.3%+232.6%
All-TimeAll-Timeat high>+9999.0%-31.6%+1533.0%

LPG Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$277.92M(-12.3%)
Mar 2025
$316.88M(+12.2%)
$316.88M(+0.7%)
Dec 2024
-
$314.53M(-10.0%)
Sep 2024
-
$349.42M(-1.1%)
Jun 2024
-
$353.29M(+25.1%)
Mar 2024
$282.51M(+89.9%)
$282.51M(+35.5%)
Dec 2023
-
$208.46M(+8.5%)
Sep 2023
-
$192.04M(+23.5%)
Jun 2023
-
$155.55M(+4.5%)
Mar 2023
$148.80M(-37.2%)
$148.80M(+14.6%)
Dec 2022
-
$129.82M(-8.1%)
Sep 2022
-
$141.29M(-9.2%)
Jun 2022
-
$155.52M(-34.3%)
Mar 2022
$236.76M(+179.7%)
$236.76M(+104.4%)
Dec 2021
-
$115.81M(+12.0%)
Sep 2021
-
$103.42M(+23.8%)
Jun 2021
-
$83.57M(-1.3%)
Mar 2021
$84.65M(+26.9%)
$84.65M(-36.6%)
Dec 2020
-
$133.59M(-8.2%)
Sep 2020
-
$145.49M(-9.6%)
Jun 2020
-
$160.98M(+141.4%)
Mar 2020
$66.68M(+116.2%)
$66.68M(+0.6%)
Dec 2019
-
$66.31M(+39.2%)
Sep 2019
-
$47.63M(+119.3%)
Jun 2019
-
$21.72M(-29.6%)
DateAnnualQuarterly
Mar 2019
$30.84M(-70.2%)
$30.84M(-11.8%)
Dec 2018
-
$34.95M(-27.6%)
Sep 2018
-
$48.24M(-26.1%)
Jun 2018
-
$65.29M(-36.9%)
Mar 2018
$103.51M(+508.2%)
$103.51M(+86.0%)
Dec 2017
-
$55.63M(+9.4%)
Sep 2017
-
$50.84M(+43.8%)
Jun 2017
-
$35.36M(+107.8%)
Mar 2017
$17.02M(-63.3%)
$17.02M(-46.5%)
Dec 2016
-
$31.84M(-26.9%)
Sep 2016
-
$43.58M(-7.9%)
Jun 2016
-
$47.32M(+2.0%)
Mar 2016
$46.41M(-77.3%)
$46.41M(+110.6%)
Dec 2015
-
$22.03M(-72.6%)
Sep 2015
-
$80.34M(-40.4%)
Jun 2015
-
$134.72M(-34.2%)
Mar 2015
$204.82M(-33.9%)
$204.82M(+12.0%)
Dec 2014
-
$182.80M(-35.4%)
Sep 2014
-
$283.01M(-30.3%)
Jun 2014
-
$406.10M(+26.2%)
Mar 2014
$310.08M(>+9900.0%)
-
Dec 2013
-
$321.88M(+151.5%)
Sep 2013
-
$127.97M
Mar 2013
$1.04M(-48.9%)
-
Mar 2012
$2.04M
-

FAQ

  • What is Dorian LPG Ltd. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. annual cash & cash equivalents year-on-year change?
  • What is Dorian LPG Ltd. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Dorian LPG Ltd.?
  • What is Dorian LPG Ltd. quarterly cash & cash equivalents year-on-year change?

What is Dorian LPG Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of LPG is $316.88M

What is the all-time high annual cash & cash equivalents for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high annual cash & cash equivalents is $316.88M

What is Dorian LPG Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, LPG annual cash & cash equivalents has changed by +$34.37M (+12.17%)

What is Dorian LPG Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LPG is $277.92M

What is the all-time high quarterly cash & cash equivalents for Dorian LPG Ltd.?

Dorian LPG Ltd. all-time high quarterly cash & cash equivalents is $406.10M

What is Dorian LPG Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, LPG quarterly cash & cash equivalents has changed by -$75.37M (-21.33%)
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