Ardmore Shipping Corp (ASC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$58.37M
As of 2020-12-31
+13.9%
3-year compound annual growth
+7.8%
5-year compound annual growth
$59.88M2011-12-31: $5.46M2012-12-31: $15.33M2013-12-31: $56.86M2014-12-31: $59.88M2015-12-31: $40.11M2016-12-31: $55.95M2017-12-31: $39.46M2018-12-31: $56.90M2019-12-31: $51.72M2020-12-31: $58.37M$58.37M
2011-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$58.37M+12.8%2021-03-05, Balance as of period end
2019-12-31$51.72M-9.1%2021-03-05, Balance as of period end
2018-12-31$56.90M+44.2%2021-03-05, Balance as of period end
2017-12-31$39.46M-29.5%2020-04-03, Balance as of period end
2016-12-31$55.95M+39.5%2019-08-02, Balance as of period end
2015-12-31$40.11M-33.0%2018-03-29, Balance as of period end
2014-12-31$59.88M+5.3%2017-03-13, Balance as of period end
2013-12-31$56.86M+270.8%2016-04-06, Balance as of period end
2012-12-31$15.33M+180.8%2015-04-17, Balance as of period end
2011-12-31$5.46Mn/a2014-04-24, Balance as of period end