STEALTHGAS INC. Cash and Cash Equivalents
STEALTHGAS INC. (GASS) had Cash and Cash Equivalents of $99.08 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-28
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $99.08M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $80.65M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $77.20M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $55.77M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $99.08M 20-F · filed 2026-04-28 |
| 2024-12-31 | $80.65M 20-F · filed 2026-04-28 |
| 2023-12-31 | $77.20M 20-F · filed 2026-04-28 |
| 2022-12-31 | $55.77M 20-F · filed 2025-04-28 |
| 2021-12-31 | $31.30M 20-F · filed 2024-04-29 |
| 2020-12-31 | $38.24M 20-F · filed 2023-04-27 |
| 2019-12-31 | $68.47M 20-F · filed 2022-04-29 |
| 2018-12-31 | $64.50M 20-F · filed 2021-04-27 |
| 2017-12-31 | $51.75M 20-F · filed 2020-04-30 |
| 2016-12-31 | $64.99M 20-F · filed 2019-04-24 |
| 2015-12-31 | $100.06M 20-F · filed 2018-04-27 |
| 2014-12-31 | $129.11M 20-F · filed 2017-04-25 |
| 2013-12-31 | $86.22M 20-F · filed 2017-04-25 |
| 2013-09-30 | $95.86M 6-K · filed 2013-12-09 |
| 2012-12-31 | $42.27M 20-F · filed 2016-04-22 |
| 2012-09-30 | $41.23M 6-K · filed 2013-12-09 |
| 2011-12-31 | $43.54M 20-F · filed 2015-04-30 |
| 2011-09-30 | $42.44M 6-K/A · filed 2013-03-07 |
| 2010-12-31 | $29.80M 20-F · filed 2014-04-29 |
| 2009-12-31 | $44.08M 20-F · filed 2013-04-18 |
| 2008-12-31 | $41.85M 20-F/A · filed 2012-05-29 |