Ardmore Shipping Corp (ASC) stock
ASCNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$19.02+0.66 (+3.59%)
Close on Nov 12, 2026Market cap $774.71MP/E 7.3Yield –
Ardmore Shipping cash
Cash and short-term investments held at the end of each period.
Ardmore Shipping's cash was $48.14M at Jun 30, 2026. For fiscal 2025 it was $46.85M, down 0.3% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $59.88M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.85M | -0.3% |
| FY2024 | Dec 31, 2024 | $46.99M | +0.4% |
| FY2023 | Dec 31, 2023 | $46.81M | -7.4% |
| FY2022 | Dec 31, 2022 | $50.57M | -8.8% |
| FY2021 | Dec 31, 2021 | $55.45M | -5.0% |
| FY2020 | Dec 31, 2020 | $58.37M | +12.8% |
| FY2019 | Dec 31, 2019 | $51.72M | -9.1% |
| FY2018 | Dec 31, 2018 | $56.90M | +44.2% |
| FY2017 | Dec 31, 2017 | $39.46M | -29.5% |
| FY2016 | Dec 31, 2016 | $55.95M | +41.8% |
| FY2015 | Dec 31, 2015 | $39.46M | -34.1% |
| FY2014 | Dec 31, 2014 | $59.88M | +5.3% |
| FY2013 | Dec 31, 2013 | $56.86M | +270.8% |
| FY2012 | Dec 31, 2012 | $15.33M | +180.8% |
| FY2011 | Dec 31, 2011 | $5.46M | +4.9% |
| FY2010 | Dec 31, 2010 | $5.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $48.14M | -2.7% |
| Q1 FY2026 | Mar 31, 2026 | $47.21M | -0.5% |
| Q4 FY2025 | Dec 31, 2025 | $46.85M | -0.3% |
| Q3 FY2025 | Sep 30, 2025 | $47.06M | -1.1% |
| Q2 FY2025 | Jun 30, 2025 | $49.48M | +4.4% |
| Q1 FY2025 | Mar 31, 2025 | $47.45M | -2.4% |
| Q4 FY2024 | Dec 31, 2024 | $46.99M | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $47.57M | -6.3% |
| Q2 FY2024 | Jun 30, 2024 | $47.40M | -7.0% |
| Q1 FY2024 | Mar 31, 2024 | $48.62M | -7.5% |
| Q4 FY2023 | Dec 31, 2023 | $46.81M | -7.4% |
| Q3 FY2023 | Sep 30, 2023 | $50.76M | +0.3% |
| Q2 FY2023 | Jun 30, 2023 | $50.97M | +12.3% |
| Q1 FY2023 | Mar 31, 2023 | $52.55M | -1.3% |
| Q4 FY2022 | Dec 31, 2022 | $50.57M | -8.8% |
| Q3 FY2022 | Sep 30, 2022 | $50.62M | -7.1% |
| Q2 FY2022 | Jun 30, 2022 | $45.39M | -18.1% |
| Q1 FY2022 | Mar 31, 2022 | $53.25M | +105972.0% |
| Q4 FY2021 | Dec 31, 2021 | $55.45M | -5.0% |
| Q3 FY2021 | Sep 30, 2021 | $54.48M | -6.4% |
| Q2 FY2021 | Jun 30, 2021 | $55.42M | -24.0% |
| Q1 FY2021 | Mar 31, 2021 | $50.20K | -99.9% |
| Q4 FY2020 | Dec 31, 2020 | $58.37M | +12.8% |
| Q3 FY2020 | Sep 30, 2020 | $58.22M | +26.0% |
| Q2 FY2020 | Jun 30, 2020 | $72.91M | +33.0% |
| Q1 FY2020 | Mar 31, 2020 | $64.47M | +23.3% |
| Q4 FY2019 | Dec 31, 2019 | $51.72M | -9.1% |
| Q3 FY2019 | Sep 30, 2019 | $46.21M | +38.9% |
| Q2 FY2019 | Jun 30, 2019 | $54.84M | +14.5% |
| Q1 FY2019 | Mar 31, 2019 | $52.29M | +48.2% |
| Q4 FY2018 | Dec 31, 2018 | $56.90M | +44.2% |
| Q3 FY2018 | Sep 30, 2018 | $33.27M | -27.4% |
| Q2 FY2018 | Jun 30, 2018 | $47.89M | -12.6% |
| Q1 FY2018 | Mar 31, 2018 | $35.28M | -22.0% |
| Q4 FY2017 | Dec 31, 2017 | $39.46M | -29.5% |
| Q3 FY2017 | Sep 30, 2017 | $45.81M | -13.5% |
| Q2 FY2017 | Jun 30, 2017 | $54.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $45.24M | – |
| Q4 FY2016 | Dec 31, 2016 | $55.95M | – |
| Q3 FY2016 | Sep 30, 2016 | $52.97M | – |
See a number that looks wrong?