GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ardmore Shipping Corp (STU:A61) » Definitions » Beginning Cash Position

Ardmore Shipping (STU:A61) Beginning Cash Position : €45.4 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Ardmore Shipping Beginning Cash Position?

Ardmore Shipping's Beginning Cash Position for the quarter that ended in Dec. 2024 was €45.4 Mil.

Ardmore Shipping's quarterly Beginning Cash Position declined from Jun. 2024 (€45.2 Mil) to Sep. 2024 (€42.7 Mil) but then increased from Sep. 2024 (€42.7 Mil) to Dec. 2024 (€45.4 Mil).

Ardmore Shipping's annual Beginning Cash Position declined from Dec. 2022 (€52.3 Mil) to Dec. 2023 (€46.4 Mil) and declined from Dec. 2023 (€46.4 Mil) to Dec. 2024 (€44.7 Mil).


Ardmore Shipping Beginning Cash Position Historical Data

The historical data trend for Ardmore Shipping's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ardmore Shipping Beginning Cash Position Chart

Ardmore Shipping Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.52 51.65 52.34 46.37 44.70

Ardmore Shipping Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.55 43.06 45.17 42.70 45.43

Ardmore Shipping Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ardmore Shipping Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ardmore Shipping's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ardmore Shipping Business Description

Traded in Other Exchanges
Address
7 Church Street, Dorchester House, Hamilton, BMU, HM11
Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The Company operates its business in one operating segment, the transportation of refined petroleum products and chemicals.

Ardmore Shipping Headlines

No Headlines