Navigator Cash from 2010 to 2025

NVGS Stock  USD 14.36  0.11  0.77%   
Navigator Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Navigator Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
138.5 M
Current Value
118.3 M
Quarterly Volatility
50.7 M
 
Yuan Drop
 
Covid
Check Navigator Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navigator Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 156 M, Interest Expense of 78.4 M or Selling General Administrative of 37.7 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0058 or PTB Ratio of 0.89. Navigator financial statements analysis is a perfect complement when working with Navigator Holdings Valuation or Volatility modules.
  
Check out the analysis of Navigator Holdings Correlation against competitors.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Latest Navigator Holdings' Cash Growth Pattern

Below is the plot of the Cash of Navigator Holdings over the last few years. Cash refers to the most liquid asset of Navigator Holdings, which is listed under current asset account on Navigator Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Navigator Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Navigator Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Navigator Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navigator Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Navigator Cash Regression Statistics

Arithmetic Mean101,318,131
Geometric Mean82,428,883
Coefficient Of Variation56.75
Mean Deviation50,735,359
Median87,779,000
Standard Deviation57,498,239
Sample Variance3306T
Range181.9M
R-Value0.54
Mean Square Error2501.8T
R-Squared0.29
Significance0.03
Slope6,545,238
Total Sum of Squares49590.7T

Navigator Cash History

2025180.6 M
2024172 M
2023149.6 M
2022153.2 M
2021124 M
202059.1 M
201966.1 M

Other Fundumenentals of Navigator Holdings

Navigator Holdings Cash component correlations

About Navigator Holdings Financial Statements

Navigator Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Navigator Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Navigator Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Navigator Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.