Companies: 10,795·Total market cap: $144.5T
StealthGas Inc.

StealthGas Inc.

GASSNASDAQIndustrials● Active
$9.62
+$0.44(+4.79%)
Market Cap$357726299
P/E Ratio—
52W High$10.55
52W Low$6.06
Cash on HandFinancialsRevenue

StealthGas Inc. (GASS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GASS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$99.1M▲ +22.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$99.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+22.8%
vs prior fiscal year
Latest Quarter
$131.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$99.1MCash on Hand
Total Debt$104,801Total Debt
Net Cash / Net Debt+$99.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

StealthGas Inc. has a net cash position of $99.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$99.1M − $104,801 = +$99.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GASS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$99.1M+22.8%
Dec 31, 2024$80.7M+4.5%
Dec 31, 2023$77.2M-6.2%
Dec 31, 2022$82.3M+162.8%
Dec 31, 2021$31.3M-18.1%
GASS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
StealthGas Inc.
StealthGas Inc.YOU
GASS
$99.1M27.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

StealthGas Inc. (GASS) cash on hand as of December 31, 2025 is $99.1M, comprising $99.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as StealthGas Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as StealthGas Inc. cash reserves or cash position.

StealthGas Inc. annual cash on hand history shows increased +22.8% in 2025: increased +22.8% in 2025. StealthGas Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

StealthGas Inc. carries total debt of $104,801 against cash of $99.1M, resulting in a net cash position of +$99.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GASS cash on hand · 5 questions

As of December 31, 2025, StealthGas Inc. (GASS) has $99,077,831 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $99,077,831 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $131,205,490. Data sourced from the annual 10-K filing via FMP.

GASS cash on handGASS cash reservesGASS cash 2025how much cash does GASS have

▸ Source: FMP /balance-sheet-statement · US GAAP · StealthGas Inc. · StealthGas Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025