annual cash & cash equivalents:
$130.46M-$19.13M(-12.79%)Summary
- As of today (June 24, 2025), NVGS annual cash & cash equivalents is $130.46 million, with the most recent change of -$19.13 million (-12.79%) on December 31, 2024.
- During the last 3 years, NVGS annual cash & cash equivalents has risen by +$6.57 million (+5.30%).
- NVGS annual cash & cash equivalents is now -33.01% below its all-time high of $194.74 million, reached on December 31, 2013.
Performance
NVGS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$91.03M-$39.42M(-30.22%)Summary
- As of today (June 24, 2025), NVGS quarterly cash & cash equivalents is $91.03 million, with the most recent change of -$39.42 million (-30.22%) on March 1, 2025.
- Over the past year, NVGS quarterly cash & cash equivalents has dropped by -$72.46 million (-44.32%).
- NVGS quarterly cash & cash equivalents is now -53.25% below its all-time high of $194.74 million, reached on December 31, 2013.
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 |
|---|---|---|
| 1 y1 year | -12.8% | -44.3% |
| 3 y3 years | +5.3% | -45.9% |
| 5 y5 years | +103.8% | +81.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | +5.3% | -52.3% | at low |
| 5 y | 5-year | -12.8% | +120.9% | -52.3% | +81.2% |
| alltime | all time | -33.0% | +1138.7% | -53.3% | +216.1% |
NVGS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $91.03M(-30.2%) |
| Dec 2024 | $130.46M(-12.8%) | $130.46M(+10.3%) |
| Sep 2024 | - | $118.28M(-8.1%) |
| Jun 2024 | - | $128.70M(-21.3%) |
| Mar 2024 | - | $163.49M(+9.3%) |
| Dec 2023 | $149.58M(+2.1%) | $149.58M(-12.0%) |
| Sep 2023 | - | $170.03M(-1.1%) |
| Jun 2023 | - | $171.86M(-10.0%) |
| Mar 2023 | - | $190.86M(+30.2%) |
| Dec 2022 | $146.56M(+18.3%) | $146.56M(-6.7%) |
| Sep 2022 | - | $157.10M(+3.9%) |
| Jun 2022 | - | $151.22M(-10.1%) |
| Mar 2022 | - | $168.12M(+35.7%) |
| Dec 2021 | $123.89M(+109.8%) | $123.89M(+17.1%) |
| Sep 2021 | - | $105.83M(+9.8%) |
| Jun 2021 | - | $96.36M(+13.0%) |
| Mar 2021 | - | $85.25M(+44.4%) |
| Dec 2020 | $59.06M(-7.8%) | $59.06M(-2.9%) |
| Sep 2020 | - | $60.80M(+14.6%) |
| Jun 2020 | - | $53.05M(+5.6%) |
| Mar 2020 | - | $50.23M(-21.5%) |
| Dec 2019 | $64.02M(-10.5%) | $64.02M(+12.4%) |
| Sep 2019 | - | $56.95M(+20.4%) |
| Jun 2019 | - | $47.28M(-12.3%) |
| Mar 2019 | - | $53.90M(-24.6%) |
| Dec 2018 | $71.52M | $71.52M(+41.7%) |
| Sep 2018 | - | $50.46M(-8.4%) |
| Jun 2018 | - | $55.10M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $50.81M(-18.2%) |
| Dec 2017 | $62.11M(+8.4%) | $62.11M(+76.8%) |
| Sep 2017 | - | $35.14M(+22.0%) |
| Jun 2017 | - | $28.80M(-36.9%) |
| 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(+38.2%) | $194.74M(+323.2%) |
| Sep 2013 | - | $46.01M(-47.1%) |
| Jun 2013 | - | $86.91M(-7.0%) |
| Mar 2013 | - | $93.43M(-33.7%) |
| Dec 2012 | $140.87M(+767.3%) | $140.87M(+279.0%) |
| Sep 2012 | - | $37.17M(-11.0%) |
| Jun 2012 | - | $41.78M |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Navigator Holdings?
- What is Navigator Holdings annual cash & cash equivalents year-on-year change?
- What is Navigator Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Navigator Holdings?
- What is Navigator Holdings quarterly cash & cash equivalents year-on-year change?
What is Navigator Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of NVGS is $130.46M
What is the all time high annual cash & cash equivalents for Navigator Holdings?
Navigator Holdings all-time high annual cash & cash equivalents is $194.74M
What is Navigator Holdings annual cash & cash equivalents year-on-year change?
Over the past year, NVGS annual cash & cash equivalents has changed by -$19.13M (-12.79%)
What is Navigator Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NVGS is $91.03M
What is the all time high quarterly cash & cash equivalents for Navigator Holdings?
Navigator Holdings all-time high quarterly cash & cash equivalents is $194.74M
What is Navigator Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, NVGS quarterly cash & cash equivalents has changed by -$72.46M (-44.32%)