Annual Cash & Cash Equivalents
$149.58 M
+$3.02 M+2.06%
December 31, 2023
Summary
- As of February 12, 2025, NVGS annual cash & cash equivalents is $149.58 million, with the most recent change of +$3.02 million (+2.06%) on December 31, 2023.
- During the last 3 years, NVGS annual cash & cash equivalents has risen by +$90.53 million (+153.29%).
- NVGS annual cash & cash equivalents is now -23.19% 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$118.28 M
-$10.42 M-8.10%
September 1, 2024
Summary
- As of February 12, 2025, NVGS quarterly cash and cash equivalents is $118.28 million, with the most recent change of -$10.42 million (-8.10%) on September 1, 2024.
- Over the past year, NVGS quarterly cash and cash equivalents has dropped by -$10.42 million (-8.10%).
- NVGS quarterly cash and cash equivalents is now -39.26% below its all-time high of $194.74 million, reached on December 31, 2013.
Performance
NVGS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NVGS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.1% | -8.1% |
| 3 y3 years | +153.3% | +11.8% |
| 5 y5 years | +109.2% | +11.8% |
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 | at high | +20.7% | -35.1% | at low |
| 5 y | 5-year | at high | +153.3% | -35.1% | +135.5% |
| alltime | all time | -23.2% | +1320.3% | -39.3% | +310.7% |
Navigator Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $118.28 M(-8.1%) |
| Jun 2024 | - | $128.70 M(-21.3%) |
| Mar 2024 | - | $163.49 M(+9.3%) |
| Dec 2023 | $149.58 M(+2.1%) | $149.58 M(-12.0%) |
| Sep 2023 | - | $170.03 M(-1.1%) |
| Jun 2023 | - | $171.86 M(-5.7%) |
| Mar 2023 | - | $182.34 M(+24.4%) |
| Dec 2022 | $146.56 M(+18.3%) | $146.56 M(-6.7%) |
| Sep 2022 | - | $157.10 M(+9.4%) |
| Jun 2022 | - | $143.59 M(-14.6%) |
| Mar 2022 | - | $168.12 M(+35.7%) |
| Dec 2021 | $123.89 M(+109.8%) | $123.89 M(+17.1%) |
| Sep 2021 | - | $105.83 M(+9.8%) |
| Jun 2021 | - | $96.36 M(+13.0%) |
| Mar 2021 | - | $85.25 M(+44.4%) |
| Dec 2020 | $59.06 M(-7.8%) | $59.06 M(-2.9%) |
| Sep 2020 | - | $60.80 M(+14.6%) |
| Jun 2020 | - | $53.05 M(+5.6%) |
| Mar 2020 | - | $50.23 M(-21.5%) |
| Dec 2019 | $64.02 M(-10.5%) | $64.02 M(+12.4%) |
| Sep 2019 | - | $56.95 M(+20.4%) |
| Jun 2019 | - | $47.28 M(-12.3%) |
| Mar 2019 | - | $53.90 M(-24.6%) |
| Dec 2018 | $71.52 M(+15.1%) | $71.52 M(+41.7%) |
| Sep 2018 | - | $50.46 M(-8.4%) |
| Jun 2018 | - | $55.10 M(+8.4%) |
| Mar 2018 | - | $50.81 M(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $62.11 M(+8.4%) | $62.11 M(+76.8%) |
| Sep 2017 | - | $35.14 M(+22.0%) |
| Jun 2017 | - | $28.80 M(-36.9%) |
| Mar 2017 | - | $45.65 M(-20.3%) |
| Dec 2016 | $57.27 M(-34.8%) | $57.27 M(+14.9%) |
| Sep 2016 | - | $49.85 M(-25.4%) |
| Jun 2016 | - | $66.86 M(-13.3%) |
| Mar 2016 | - | $77.13 M(-12.1%) |
| Dec 2015 | $87.78 M(+40.4%) | $87.78 M(-18.2%) |
| Sep 2015 | - | $107.36 M(+62.1%) |
| Jun 2015 | - | $66.22 M(+31.1%) |
| Mar 2015 | - | $50.51 M(-19.2%) |
| Dec 2014 | $62.53 M(-67.9%) | $62.53 M(+9.1%) |
| Sep 2014 | - | $57.29 M(-64.0%) |
| Jun 2014 | - | $159.22 M(-15.6%) |
| Mar 2014 | - | $188.72 M(-3.1%) |
| Dec 2013 | $194.74 M(+38.2%) | $194.74 M(+323.2%) |
| Sep 2013 | - | $46.01 M(-47.1%) |
| Jun 2013 | - | $86.91 M(-7.0%) |
| Mar 2013 | - | $93.43 M(-33.7%) |
| Dec 2012 | $140.87 M(+767.3%) | $140.87 M(+279.0%) |
| Sep 2012 | - | $37.17 M(-11.0%) |
| Jun 2012 | - | $41.78 M |
| Dec 2010 | $16.24 M(+54.2%) | - |
| Dec 2009 | $10.53 M(-11.7%) | - |
| Dec 2008 | $11.92 M(-7.3%) | - |
| Dec 2007 | $12.86 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Navigator Holdings?
- What is Navigator Holdings quarterly cash and cash equivalents year-on-year change?
What is Navigator Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of NVGS is $149.58 M
What is the all time high annual cash & cash equivalents for Navigator Holdings?
Navigator Holdings all-time high annual cash & cash equivalents is $194.74 M
What is Navigator Holdings annual cash & cash equivalents year-on-year change?
Over the past year, NVGS annual cash & cash equivalents has changed by +$3.02 M (+2.06%)
What is Navigator Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NVGS is $118.28 M
What is the all time high quarterly cash and cash equivalents for Navigator Holdings?
Navigator Holdings all-time high quarterly cash and cash equivalents is $194.74 M
What is Navigator Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, NVGS quarterly cash and cash equivalents has changed by -$10.42 M (-8.10%)