NAVIGATOR HOLDINGS LTD Cash and Restricted Cash
NAVIGATOR HOLDINGS LTD (NVGS) had Cash and Restricted Cash of $273.83 million as of 2026-06-30, per its 6-K filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273.83M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.87M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $287.43M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $273.83M 6-K · filed 2026-08-04 |
| 2025-12-31 | $204.87M 6-K · filed 2026-08-04 |
| 2025-06-30 | $287.43M 6-K · filed 2026-08-04 |
| 2024-12-31 | $139.80M 20-F · filed 2026-03-12 |
| 2024-06-30 | $138.46M 6-K · filed 2024-08-14 |
| 2023-12-31 | $158.24M 20-F · filed 2026-03-12 |
| 2023-06-30 | $180.39M 6-K · filed 2023-08-16 |
| 2022-12-31 | $153.19M 20-F · filed 2026-03-12 |
| 2022-06-30 | $151.22M 6-K · filed 2022-08-18 |
| 2021-12-31 | $124.22M 20-F · filed 2025-03-25 |
| 2021-06-30 | $96.36M 6-K · filed 2021-11-30 |
| 2020-12-31 | $59.27M 20-F · filed 2024-03-27 |
| 2020-06-30 | $61.25M 6-K · filed 2020-10-21 |
| 2019-12-31 | $66.13M 20-F · filed 2021-05-17 |
| 2018-12-31 | $71.52M 20-F · filed 2020-05-11 |