Company / Cash & Equivalents
Dorian LPG Ltd. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$316.9M
FY2025
5-year range
$236.8M / $316.9M
FY2021-FY2025
Trend
+12.2%
vs FY2024
Sector context
#40 of 95
Energy
What the data says
At $317M, Dorian LPG Ltd.'s cash & equivalents ranks #40 of 95 in the Energy sector. Improved from $237M to $317M over the past 2 years.
Based on SEC 10-K filings.
$317M in FY2025 with a 5-year CAGR of +59.4%.
Improved from $237M to $317M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.2%
- 5-Year CAGR
- +59.4%
- 10-Year CAGR
- -
Sector benchmark
#40 of 95 in EnergyTop 42% of 95This company $316.9M Sector average $644.4M
▼
-50.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +59.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.2% year-over-year.
- Ranks #40 out of 95 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Strong profit margin: 25.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $316.9M | +12.2% |
| FY2024 | $282.5M | +19.3% |
| FY2023 | $236.8M | +0.0% |
| FY2022 | $236.8M | +198.4% |
| FY2021 | $79.3M | +157.2% |
| FY2020 | $30.8M | -70.2% |
| FY2019 | $103.5M | +0.0% |
| FY2018 | $103.5M | +508.2% |
| FY2017 | $17.0M | -63.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026