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Dorian LPG LPG Cash & Equivalents
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Where this comes from
Reported directly by Dorian LPG in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Dorian LPG’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001596993-26-000035
FAQ
- What is Dorian LPG's cash & equivalents?
- Dorian LPG (LPG) reported cash & equivalents of $342.14M in Q2 2026.
- How has Dorian LPG's cash & equivalents changed year-over-year?
- Dorian LPG's cash & equivalents increased by 23.1% year-over-year, from $277.92M to $342.14M.
- What is the long-term trend for Dorian LPG's cash & equivalents?
- Over 5 years (2021 to 2026), Dorian LPG's cash & equivalents has grown at a 32.8% compound annual growth rate (CAGR), from $79.33M to $327.41M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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