Himalaya Shipping Ltd.

HSHPNYSEIndustrials● Active

$14.23

$-0.41(-2.77%)

Market Cap$670637625

P/E Ratio—

52W High$16.69

52W Low$5.755

Avg Volume327K

Open$14.59

Beta0.95

Cash on Hand Financials Revenue

Himalaya Shipping Ltd. (HSHP) 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.

HSHP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$32.4M▲ +67.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$32.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+67.3%

vs prior fiscal year

Latest Quarter

$24.5M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$32.4MCash on Hand

Total Debt$689.2MTotal Debt

Net Cash / Net Debt−$656.8MNet Debt Position

Cash vs Debt Ratio

Cash 4%Himalaya Shipping Ltd. cash as % of market cap: 4.83%% · MCap $1BDebt 96%

Himalaya Shipping Ltd. carries a net debt position of $656.8M. Total debt ($689.2M) exceeds cash on hand ($32.4M). Himalaya Shipping Ltd. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$32.4M − $689.2M = −$656.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HSHP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HSHP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$32.4M+67.3%

Dec 31, 2024FY$19.4M-24.2%

Dec 31, 2023FY$25.6M+9616.0%

Dec 31, 2022FY$0.3M-97.7%

Dec 31, 2021FY$11.3M—

HSHP 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

HSHP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Himalaya Shipping Ltd.YOU

HSHP

$32.4M$674M4.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Himalaya Shipping Ltd. (HSHP) cash on hand as of December 31, 2025 is $32.4M, comprising $32.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Himalaya Shipping Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Himalaya Shipping Ltd. cash reserves or cash position.

Himalaya Shipping Ltd. annual cash on hand history shows increased +67.3% in 2025: increased +67.3% in 2025. Himalaya Shipping Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Himalaya Shipping Ltd. carries total debt of $689.2M against cash of $32.4M, resulting in a net debt position of -$656.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HSHP cash on hand · 5 questions

As of December 31, 2025, Himalaya Shipping Ltd. (HSHP) has $32,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $24,500,000. Data sourced from the annual 10-K filing via FMP.

HSHP cash on handHSHP cash reservesHSHP cash 2025how much cash does HSHP have

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