Himalaya Shipping Ltd. Net Change in Cash
Himalaya Shipping Ltd. (HSHP) reported Net Change in Cash of $10.30 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- Himalaya Shipping Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was $10.30M.
- Himalaya Shipping Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$2.30M.
- Himalaya Shipping Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$3.80M, a 116.34% decline year-over-year.
- Himalaya Shipping Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was $23.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.30M 6-K · filed 2026-08-11 | $2.40M 6-K · filed 2026-08-11 | |||||
| 2025-12-31 | $13.00M 20-F · filed 2026-03-12 | ||||||
| 2025-06-30 | -$2.30M 6-K · filed 2026-08-11 | $5.30M 6-K · filed 2026-08-11 | |||||
| 2024-12-31 | -$6.10M 20-F · filed 2026-03-12 | -$6.18M 20-F · filed 2025-03-26 | |||||
| 2024-06-30 | -$3.80M 6-K · filed 2025-08-08 | -$3.78M 6-K · filed 2024-08-16 | -$3.60M 6-K · filed 2025-08-08 | -$3.61M 6-K · filed 2024-08-16 | |||
| 2023-12-31 | $25.20M 20-F · filed 2026-03-12 | $25.29M 20-F · filed 2024-03-27 | |||||
| 2023-06-30 | $23.25M 6-K · filed 2024-08-16 | $23.97M 6-K · filed 2024-08-16 | |||||
| 2022-12-31 | -$11.02M 20-F · filed 2025-03-26 | ||||||
| 2021-12-31 | $11.28M 20-F · filed 2024-03-27 |