Beginning Cash: The amount of cash reported by the company on its previous statement.
Navigator Holdings Ltd. (NVGS) had Beginning Cash of $139.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$152.83M |
|
$18.48M |
|
$68.90M |
|
$83.94M |
|
$115.31M |
|
$37.52M |
|
$-11.93M |
|
$25.59M |
|
$25.59M |
|
$18.25M |
|
$19.11M |
|
$19.11M |
|
$17.70M |
|
$37.52M |
|
$70.88M |
|
67.33M |
|
68.04M |
|
$0.29 |
|
$0.27 |
|
| Balance Sheet Financials | |
$295.45M |
|
$1.72B |
|
$1.98B |
|
$2.28B |
|
$250.95M |
|
$732.14M |
|
$771.43M |
|
$1.02B |
|
$1.26B |
|
$1.26B |
|
$1.26B |
|
65.25M |
|
| Cash Flow Statement Financials | |
$201.66M |
|
$-81.10M |
|
$-54.21M |
|
|
Beginning Cash |
$139.80M |
$204.87M |
|
$65.07M |
|
$1.83M |
|
$-21.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.37 |
|
0.72 |
|
54.92% |
|
24.55% |
|
24.55% |
|
-- |
|
16.74% |
|
12.09% |
|
$95.90M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
4.47 |
|
3.19 |
|
28.19 |
|
1.52% |
|
1.52% |
|
0.84% |
|
0.96% |
|
$19.26 |
|
$1.41 |
|
$2.96 |
|