Annual Cash & Cash Equivalents
$312.08M$15.90M+5.37%
Summary
- Current Value
- As of today, NMM annual cash & cash equivalents is $312.08M, up +5.37% on
- Historical Performance
- NMM annual cash & cash equivalents is up +84.18% over the past 3 years, and up +926.50% over the past 5 years
- All-Time High Comparison
- NMM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NMM annual cash & cash equivalents is +78.23% above its 3-year low of $175.10M reached on an earlier date
- Sector Comparison
- NMM annual cash & cash equivalents is higher than 75.50% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $312.08M | +5.4% | +84.2% | +926.5% | +242.2% | |
| Quarterly Cash & Cash Equivalents | $381.57M | +14.9% | +245.9% | +1146.3% | +731.0% | |
| Price | $55.57 | +23.3% | +121.6% | +370.9% | -81.9% | |
| Annual Current Assets | $442.99M | +10.8% | +95.7% | +483.0% | +378.5% | |
| Annual Total Liabilities | $2.57B | +8.0% | +38.5% | +388.4% | +1021.9% | |
| Annual Working Capital | $33.33M | +155.7% | +119.7% | +978.4% | -57.9% | |
| Annual Net Income | $367.31M | -15.3% | -28.2% | +691.1% | +970.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.08M | at high | |
| 5Y | $312.08M | at high | |
| All | $312.08M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.10M | N/A | +78.2% |
| 5Y | $30.73M | N/A | +915.6% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NMM?
As of today, NMM annual cash & cash equivalents is $312.08M
What is 1-year change in NMM annual cash & cash equivalents?
NMM annual cash & cash equivalents is up +5.37% year-over-year
What is 3-year change in NMM annual cash & cash equivalents?
NMM annual cash & cash equivalents is up +84.18% over the past 3 years
How far is NMM annual cash & cash equivalents from its all-time high?
NMM annual cash & cash equivalents is currently at its all-time high
How does NMM annual cash & cash equivalents rank versus sector peers?
NMM annual cash & cash equivalents is higher than 75.50% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly Cash & Cash Equivalents
$381.57M$7.44M-1.91%
Summary
- Current Value
- As of today, NMM quarterly cash & cash equivalents is $381.57M, down -1.91% on
- Historical Performance
- NMM quarterly cash & cash equivalents is up +14.95% year-over-year, and up +245.87% over the past 3 years
- All-Time High Comparison
- NMM quarterly cash & cash equivalents is currently -1.91% below its historical high of $389.01M set on
- 3-Year Low Comparison
- NMM quarterly cash & cash equivalents is +117.92% above its 3-year low of $175.10M reached on an earlier date
- Sector Comparison
- NMM quarterly cash & cash equivalents is higher than 77.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $381.57M | -1.9% | +14.9% | +245.9% | +1146.3% | |
| Annual Cash & Cash Equivalents | $312.08M | – | +5.4% | +84.2% | +926.5% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| Quarterly Current Assets | $476.33M | -4.9% | +0.7% | +98.6% | +609.5% | |
| Quarterly Total Liabilities | $2.69B | -0.2% | +6.5% | +5.5% | +353.5% | |
| Quarterly Working Capital | $13.31M | -68.1% | -75.4% | +103.7% | +106.3% | |
| Quarterly Net Income | $56.33M | -19.5% | -42.4% | -78.1% | +705.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.01M | -1.9% | |
| 3Y | $389.01M | -1.9% | |
| 5Y | $389.01M | -1.9% | |
| All | $389.01M | -1.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.08M | N/A | +22.3% |
| 3Y | $175.10M | N/A | +117.9% |
| 5Y | $30.73M | N/A | +1141.8% |
| All | $10.10M | +3679.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NMM?
As of today, NMM quarterly cash & cash equivalents is $381.57M
What is NMM quarterly cash & cash equivalents most recent change?
NMM quarterly cash & cash equivalents was down -1.91% on September 30, 2025
What is 1-year change in NMM quarterly cash & cash equivalents?
NMM quarterly cash & cash equivalents is up +14.95% year-over-year
How far is NMM quarterly cash & cash equivalents from its all-time high?
NMM quarterly cash & cash equivalents is currently -1.91% below its historical high of $389.01M set on June 30, 2025
How does NMM quarterly cash & cash equivalents rank versus sector peers?
NMM quarterly cash & cash equivalents is higher than 77.17% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NMM Official Website www.navios-mlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415921/000119312525302553/0001193125-25-302553-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415921/000095017025046904/0000950170-25-046904-index.htm
- NMM Profile on Yahoo Finance finance.yahoo.com/quote/NMM
- NMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmm