Ardmore Shipping Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ardmore Shipping Corp (ASC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $369.00 thousand for the 3-month period ending 2026-03-31, per its 6-K filed 2026-05-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-07
- Ardmore Shipping Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $369.00K, a 19.61% decline year-over-year.
- Ardmore Shipping Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $459.00K, a 74.77% decline year-over-year.
- Ardmore Shipping Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.82M, a 8.32% decline year-over-year.
- Ardmore Shipping Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $369.00K 6-K · filed 2026-05-07 | |||||||
| 2025-12-31 | -$143.00K 20-F · filed 2026-03-06 | |||||||
| 2025-09-30 | $69.00K 6-K · filed 2025-11-05 | |||||||
| 2025-06-30 | $2.49M 6-K · filed 2025-07-30 | |||||||
| 2025-03-31 | $459.00K 6-K · filed 2026-05-07 | |||||||
| 2024-12-31 | $183.00K 20-F · filed 2026-03-06 | |||||||
| 2024-09-30 | $769.00K 6-K · filed 2025-11-05 | |||||||
| 2024-06-30 | $591.00K 6-K · filed 2025-07-30 | |||||||
| 2024-03-31 | $1.82M 6-K · filed 2025-05-07 | |||||||
| 2023-12-31 | -$3.76M 20-F · filed 2026-03-06 | |||||||
| 2023-09-30 | $191.00K 6-K · filed 2024-11-06 | |||||||
| 2023-06-30 | $405.00K 6-K · filed 2024-07-31 | |||||||
| 2023-03-31 | $1.98M 6-K · filed 2024-05-08 | |||||||
| 2022-12-31 | -$4.88M 20-F · filed 2025-03-07 | |||||||
| 2022-09-30 | -$4.83M 6-K · filed 2023-11-07 | |||||||
| 2022-06-30 | -$10.06M 6-K · filed 2023-08-01 | -$10.06M 6-K · filed 2022-07-27 | ||||||
| 2022-03-31 | -$2.20M 6-K · filed 2023-05-09 | -$2.20K 6-K · filed 2022-05-04 | ||||||
| 2021-12-31 | -$2.92M 20-F · filed 2024-03-15 | -$2.92M 20-F · filed 2022-03-11 | ||||||
| 2021-09-30 | -$3.89M 6-K · filed 2022-11-02 | -$3.89M 6-K · filed 2021-11-10 | ||||||
| 2021-06-30 | -$2.95M 6-K · filed 2022-07-27 | -$2.94M 6-K · filed 2021-07-27 | ||||||
| 2021-03-31 | -$8.17K 6-K · filed 2022-05-04 | -$8.17M 6-K · filed 2021-05-05 | ||||||
| 2020-12-31 | $6.64M 20-F · filed 2023-03-24 | $6.64M 20-F · filed 2021-03-05 | ||||||
| 2020-09-30 | $6.49M 6-K · filed 2021-11-10 | |||||||
| 2020-06-30 | $21.19M 6-K · filed 2021-07-27 | |||||||
| 2020-03-31 | $12.75M 6-K · filed 2021-05-05 | |||||||
| 2019-12-31 | -$5.18M 20-F · filed 2022-03-11 | |||||||
| 2019-09-30 | -$10.69M 6-K · filed 2020-11-04 | |||||||
| 2019-06-30 | -$2.06M 6-K · filed 2020-07-28 | |||||||
| 2019-03-31 | -$4.61M 6-K · filed 2020-05-05 | |||||||
| 2018-12-31 | $17.45M 20-F · filed 2021-03-05 | |||||||
| 2018-09-30 | -$6.19M 6-K · filed 2019-11-05 | |||||||
| 2017-12-31 | -$16.50M 20-F · filed 2020-04-03 |