Cash · 2011–2025

Stealthgas cash

$99.1M+22.8% · FY2025

Stealthgas (GASS) reported $99.1M in cash for fiscal 2025, +22.8% year on year.

$43.5M2011$42.3M2012$86.2M2013$129M2014$100M2015$65.0M2016$51.8M2017$64.5M2018$68.5M2019$38.2M2020$31.3M2021$55.8M2022$77.2M2023$80.7M2024$99.1M2025
Stealthgas — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$99.1M+22.8%Open →
FY20242024-12-31$80.7M+4.5%Open →
FY20232023-12-31$77.2M+38.4%Open →
FY20222022-12-31$55.8M+78.2%Open →
FY20212021-12-31$31.3M−18.1%Open →
FY20202020-12-31$38.2M−44.1%Open →
FY20192019-12-31$68.5M+6.2%Open →
FY20182018-12-31$64.5M+24.6%Open →
FY20172017-12-31$51.8M−20.4%Open →
FY20162016-12-31$65.0M−35.0%Open →
FY20152015-12-31$100M−22.5%Open →
FY20142014-12-31$129M+49.8%Open →
FY20132013-12-31$86.2M+104.0%Open →
FY20122012-12-31$42.3M−2.9%Open →
FY20112011-12-31$43.5M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Stealthgas cash |url=https://companiesranked.com/en/company/stealthgas/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Stealthgas cash. CompaniesRanked. https://companiesranked.com/en/company/stealthgas/cash-on-hand

BibTeX

@misc{companiesranked-en-company-stealthgas-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Stealthgas cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/stealthgas/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001193125-26-183385 · April 28, 2026

{{cite web |title=Stealthgas cash — 20-F (0001193125-26-183385) |url=https://www.sec.gov/Archives/edgar/data/1328919/000119312526183385/d66975d20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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