Annual Cash & Cash Equivalents:
$139.80M-$18.45M(-11.66%)Summary
- As of today, NVGS annual cash & cash equivalents is $139.80 million, with the most recent change of -$18.45 million (-11.66%) on December 31, 2024.
- During the last 3 years, NVGS annual cash & cash equivalents has risen by +$15.57 million (+12.54%).
- NVGS annual cash & cash equivalents is now -76.24% below its all-time high of $588.39 million, reached on December 31, 2012.
Performance
NVGS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$216.60M-$70.83M(-24.64%)Summary
- As of today, NVGS quarterly cash & cash equivalents is $216.60 million, with the most recent change of -$70.83 million (-24.64%) on September 30, 2025.
- Over the past year, NVGS quarterly cash & cash equivalents has increased by +$88.91 million (+69.63%).
- NVGS quarterly cash & cash equivalents is now -63.19% below its all-time high of $588.39 million, reached on December 31, 2012.
Performance
NVGS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NVGS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.7% | +69.6% |
| 3Y3 Years | +12.5% | +37.9% |
| 5Y5 Years | +111.4% | +223.0% |
NVGS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.7% | +12.5% | -24.6% | +69.6% |
| 5Y | 5-Year | -11.7% | +135.9% | -24.6% | +265.4% |
| All-Time | All-Time | -76.2% | +1227.4% | -63.2% | +1283.8% |
NVGS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $216.60M(-24.6%) |
| Jun 2025 | - | $287.43M(+106.8%) |
| Mar 2025 | - | $139.02M(-0.6%) |
| Dec 2024 | $139.80M(-11.7%) | $139.80M(+9.5%) |
| Sep 2024 | - | $127.69M(-7.8%) |
| Jun 2024 | - | $138.46M(-19.6%) |
| Mar 2024 | - | $172.24M(+8.8%) |
| Dec 2023 | $158.24M(+3.3%) | $158.24M(-11.4%) |
| Sep 2023 | - | $178.67M(-1.0%) |
| Jun 2023 | - | $180.39M(-5.5%) |
| Mar 2023 | - | $190.86M(+24.6%) |
| Dec 2022 | $153.19M(+23.3%) | $153.19M(-2.5%) |
| Sep 2022 | - | $157.10M(+3.9%) |
| Jun 2022 | - | $151.22M(-10.1%) |
| Mar 2022 | - | $168.12M(+35.3%) |
| Dec 2021 | $124.22M(+109.6%) | $124.22M(+17.4%) |
| Sep 2021 | - | $105.83M(+9.8%) |
| Jun 2021 | - | $96.36M(+13.0%) |
| Mar 2021 | - | $85.25M(+43.8%) |
| Dec 2020 | $59.27M(-10.4%) | $59.27M(-11.6%) |
| Sep 2020 | - | $67.06M(+9.5%) |
| Jun 2020 | - | $61.25M(-7.5%) |
| Mar 2020 | - | $66.23M(+0.1%) |
| Dec 2019 | $66.13M(-7.5%) | $66.13M(+16.1%) |
| Sep 2019 | - | $56.95M(+20.4%) |
| Jun 2019 | - | $47.28M(-12.3%) |
| Mar 2019 | - | $53.90M(-24.6%) |
| Dec 2018 | $71.52M(+15.1%) | $71.52M(+41.7%) |
| Sep 2018 | - | $50.46M(-8.4%) |
| Jun 2018 | - | $55.10M(+8.4%) |
| Mar 2018 | - | $50.81M(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $62.11M(+8.4%) | $62.11M(+3.3%) |
| Sep 2017 | - | $60.14M(+11.8%) |
| Jun 2017 | - | $53.80M(+17.9%) |
| Mar 2017 | - | $45.65M(-20.3%) |
| Dec 2016 | $57.27M(-34.8%) | $57.27M(+14.9%) |
| Sep 2016 | - | $49.85M(-25.4%) |
| Jun 2016 | - | $66.86M(-13.3%) |
| Mar 2016 | - | $77.13M(-12.1%) |
| Dec 2015 | $87.78M(+40.4%) | $87.78M(-18.2%) |
| Sep 2015 | - | $107.36M(+62.1%) |
| Jun 2015 | - | $66.22M(+31.1%) |
| Mar 2015 | - | $50.51M(-19.2%) |
| Dec 2014 | $62.53M(-67.9%) | $62.53M(+9.1%) |
| Sep 2014 | - | $57.29M(-64.0%) |
| Jun 2014 | - | $159.22M(-15.6%) |
| Mar 2014 | - | $188.72M(-3.1%) |
| Dec 2013 | $194.74M(-66.9%) | $194.74M(+247.7%) |
| Sep 2013 | - | $56.01M(-42.2%) |
| Jun 2013 | - | $96.91M(-6.3%) |
| Mar 2013 | - | $103.43M(-82.4%) |
| Dec 2012 | $588.39M(+2100.9%) | $588.39M(+1482.9%) |
| Sep 2012 | - | $37.17M(-11.0%) |
| Jun 2012 | - | $41.78M(-39.4%) |
| Mar 2012 | - | $69.00M(+158.1%) |
| Dec 2011 | $26.73M(+64.6%) | $26.73M(+30.7%) |
| Sep 2011 | - | $20.45M(+30.7%) |
| Jun 2011 | - | $15.65M(-36.5%) |
| Mar 2011 | - | $24.66M |
| Dec 2010 | $16.24M(+54.2%) | - |
| Dec 2009 | $10.53M(-11.7%) | - |
| Dec 2008 | $11.92M(-7.3%) | - |
| Dec 2007 | $12.86M | - |
FAQ
- What is Navigator Holdings Ltd. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. annual cash & cash equivalents year-on-year change?
- What is Navigator Holdings Ltd. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. quarterly cash & cash equivalents year-on-year change?
What is Navigator Holdings Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of NVGS is $139.80M
What is the all-time high annual cash & cash equivalents for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high annual cash & cash equivalents is $588.39M
What is Navigator Holdings Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, NVGS annual cash & cash equivalents has changed by -$18.45M (-11.66%)
What is Navigator Holdings Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NVGS is $216.60M
What is the all-time high quarterly cash & cash equivalents for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high quarterly cash & cash equivalents is $588.39M
What is Navigator Holdings Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, NVGS quarterly cash & cash equivalents has changed by +$88.91M (+69.63%)