NM Annual Cash & Cash Equivalents
$78.54 M
+$25.17 M+47.17%
31 December 2022
Summary:
As of February 4, 2025, NM annual cash & cash equivalents is $78.54 million, with the most recent change of +$25.17 million (+47.17%) on December 31, 2022. During the last 3 years, it has risen by +$550.00 thousand (+0.71%).NM Cash And Cash Equivalents Chart
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NM Quarterly Cash And Cash Equivalents
$58.09 M
-$10.60 M-15.44%
30 September 2023
Summary:
As of February 4, 2025, NM quarterly cash and cash equivalents is $58.09 million, with the most recent change of -$10.60 million (-15.44%) on September 30, 2023. Over the past year, it has dropped by -$32.98 million (-36.21%).NM Quarterly Cash And Cash Equivalents Chart
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NM Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.2% | -36.2% |
| 3 y3 years | +0.7% | -43.6% |
| 5 y5 years | -38.5% | -56.3% |
NM Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time | -81.6% | -86.4% |
Navios Maritime Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | $58.09 M(-15.4%) |
| June 2023 | - | $68.69 M(+12.3%) |
| Mar 2023 | - | $61.15 M(-22.1%) |
| Dec 2022 | $78.54 M(+47.2%) | $78.54 M(-13.8%) |
| Sept 2022 | - | $91.06 M(+97.0%) |
| June 2022 | - | $46.22 M(+11.3%) |
| Mar 2022 | - | $41.53 M(-22.2%) |
| Dec 2021 | $53.37 M(-43.8%) | $53.37 M(+14.2%) |
| Sept 2021 | - | $46.73 M(-36.1%) |
| June 2021 | - | $73.16 M(+24.6%) |
| Mar 2021 | - | $58.71 M(-38.1%) |
| Dec 2020 | $94.88 M(+21.7%) | $94.88 M(-7.8%) |
| Sept 2020 | - | $102.95 M(+90.6%) |
| June 2020 | - | $54.01 M(-0.8%) |
| Mar 2020 | - | $54.46 M(-30.2%) |
| Dec 2019 | $77.99 M(-43.4%) | $77.99 M(-16.1%) |
| Sept 2019 | - | $92.96 M(-16.0%) |
| June 2019 | - | $110.64 M(-1.7%) |
| Mar 2019 | - | $112.59 M(-18.3%) |
| Dec 2018 | $137.88 M(+8.0%) | $137.88 M(+3.7%) |
| Sept 2018 | - | $132.93 M(+12.2%) |
| June 2018 | - | $118.45 M(-1.3%) |
| Mar 2018 | - | $120.06 M(-5.9%) |
| Dec 2017 | $127.63 M(-6.1%) | $127.63 M(+11.8%) |
| Sept 2017 | - | $114.20 M(-12.3%) |
| June 2017 | - | $130.21 M(-2.6%) |
| Mar 2017 | - | $133.74 M(-1.7%) |
| Dec 2016 | $135.99 M(-16.8%) | $135.99 M(-14.2%) |
| Sept 2016 | - | $158.56 M(+12.8%) |
| June 2016 | - | $140.53 M(-9.2%) |
| Mar 2016 | - | $154.76 M(-5.3%) |
| Dec 2015 | $163.41 M(-34.0%) | $163.41 M(-5.7%) |
| Sept 2015 | - | $173.36 M(-3.9%) |
| June 2015 | - | $180.37 M(-9.7%) |
| Mar 2015 | - | $199.78 M(-19.3%) |
| Dec 2014 | $247.56 M | $247.56 M(-14.7%) |
| Sept 2014 | - | $290.09 M(+24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2014 | - | $232.44 M(+6.2%) |
| Mar 2014 | - | $218.97 M(+16.6%) |
| Dec 2013 | $187.83 M(-27.2%) | $187.83 M(-12.3%) |
| Sept 2013 | - | $214.16 M(-21.0%) |
| June 2013 | - | $271.10 M(-12.8%) |
| Mar 2013 | - | $310.88 M(+20.6%) |
| Dec 2012 | $257.87 M(+50.7%) | $257.87 M(+57.9%) |
| Sept 2012 | - | $163.26 M(-3.5%) |
| June 2012 | - | $169.09 M(+5.5%) |
| Mar 2012 | - | $160.25 M(-6.3%) |
| Dec 2011 | $171.10 M(-17.5%) | $171.10 M(-12.2%) |
| Sept 2011 | - | $194.94 M(-43.1%) |
| June 2011 | - | $342.35 M(+90.0%) |
| Mar 2011 | - | $180.16 M(-13.1%) |
| Dec 2010 | $207.41 M(+19.2%) | $207.41 M(+55.7%) |
| Sept 2010 | - | $133.20 M(-40.0%) |
| June 2010 | - | $222.05 M(+5.3%) |
| Mar 2010 | - | $210.92 M(+21.3%) |
| Dec 2009 | $173.93 M(+30.2%) | $173.93 M(-27.2%) |
| Sept 2009 | - | $238.85 M(+12.9%) |
| June 2009 | - | $211.50 M(-4.0%) |
| Mar 2009 | - | $220.42 M(+65.0%) |
| Dec 2008 | $133.62 M(-68.7%) | $133.62 M(+10.3%) |
| Sept 2008 | - | $121.16 M(-57.4%) |
| June 2008 | - | $284.26 M(-2.3%) |
| Mar 2008 | - | $290.91 M(-32.0%) |
| Dec 2007 | $427.57 M(+329.0%) | $427.57 M(+71.7%) |
| Sept 2007 | - | $249.04 M(+2.2%) |
| June 2007 | - | $243.77 M(+141.8%) |
| Mar 2007 | - | $100.80 M(+1.1%) |
| Dec 2006 | $99.66 M(+164.1%) | $99.66 M(-10.4%) |
| Sept 2006 | - | $111.25 M(-10.4%) |
| June 2006 | - | $124.14 M(+221.9%) |
| Mar 2006 | - | $38.57 M(+2.2%) |
| Dec 2005 | $37.74 M(-19.3%) | $37.74 M(-71.7%) |
| Sept 2005 | - | $133.29 M(+43.2%) |
| June 2005 | - | $93.06 M |
| Dec 2004 | $46.76 M | - |
FAQ
- What is Navios Maritime Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Navios Maritime Holdings?
- What is Navios Maritime Holdings annual cash & cash equivalents year-on-year change?
- What is Navios Maritime Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Navios Maritime Holdings?
- What is Navios Maritime Holdings quarterly cash and cash equivalents year-on-year change?
What is Navios Maritime Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of NM is $78.54 M
What is the all time high annual cash & cash equivalents for Navios Maritime Holdings?
Navios Maritime Holdings all-time high annual cash & cash equivalents is $427.57 M
What is Navios Maritime Holdings annual cash & cash equivalents year-on-year change?
Over the past year, NM annual cash & cash equivalents has changed by +$25.17 M (+47.17%)
What is Navios Maritime Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NM is $58.09 M
What is the all time high quarterly cash and cash equivalents for Navios Maritime Holdings?
Navios Maritime Holdings all-time high quarterly cash and cash equivalents is $427.57 M
What is Navios Maritime Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, NM quarterly cash and cash equivalents has changed by -$32.98 M (-36.21%)