StealthGas (StealthGas) Ending Cash Position : $83.8 Mil (As of Dec. 2023)

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What is StealthGas Ending Cash Position?

StealthGas's Ending Cash Position for the quarter that ended in Dec. 2023 was $83.8 Mil.

StealthGas's quarterly Ending Cash Position increased from Jun. 2023 ($55.2 Mil) to Sep. 2023 ($79.8 Mil) and increased from Sep. 2023 ($79.8 Mil) to Dec. 2023 ($83.8 Mil).

StealthGas's annual Ending Cash Position declined from Dec. 2020 ($53.0 Mil) to Dec. 2021 ($45.7 Mil) but then increased from Dec. 2021 ($45.7 Mil) to Dec. 2022 ($69.2 Mil).

StealthGas Ending Cash Position Historical Data

The historical data trend for StealthGas's Ending 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.

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StealthGas Ending Cash Position Chart

StealthGas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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82.12

53.04

45.70

69.16

83.76

StealthGas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															69.16	81.07	55.17	79.80	83.76

StealthGas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

StealthGas's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.701	+	23.454
	=	69.2

StealthGas's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.801	+	3.955
	=	83.8

StealthGas Ending Cash Position Related Terms

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StealthGas (StealthGas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » StealthGas Inc (NAS:GASS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

S6W:Germany S6W:Germany

Address

331 Kifissias Avenue, Erithrea, Athens, GRC, 14561

Website

https://www.stealthgas.com

StealthGas Inc is an international shipping transportation company. It owns liquefied petroleum gas (LPG) pressurized carriers and provides international seaborne transportation services to LPG producers and users, as well as crude oil and product carriers to oil producers, refineries and commodities traders worldwide. The company carriers carry various petroleum gas products in liquefied forms, such as propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas.

Executives

Glendon Opportunities Fund, L.p.	10 percent owner	MAPLES CORPORATE SERVICES LTD., UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN E9 KY1-1104
Glendon Capital Management Lp	10 percent owner	2425 OLYMPIC BLVD, SUITE 500E, SANTA MONICA CA 90404