BackNavios Maritime Holdings Overview

Navios Maritime Holdings Current Cash

Latest current cash for NM-PG: $58M.

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Current Cash
$58.09M
36.21% YoYΔ $-32.98M vs prior year quarter

Peer trimmed avg / median

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Navios Maritime Holdings Current Cash History

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Navios Maritime Holdings vs. peers: Current Cash Comparison

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Navios Maritime Holdings Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Navios Maritime Holdings (NM-PG) FAQ

Navios Maritime Holdings posts a current cash of $58M as of September 2023. That compares with $91M in the prior-year period — down 36.2% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Navios Maritime Holdings's current cash was $91M. The latest reading is $58M — a 36.2% year-over-year decrease (period ending September 2023). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Navios Maritime Holdings's financial statement story. At $58M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for NM-PG's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Navios Maritime Holdings's other metric pages and overview cover the third.

Judging Navios Maritime Holdings against Industrials peers is usually better than using a market-wide rule of thumb. Business models inside Industrials are more comparable, which makes gaps in current cash easier to interpret. Start with $58M here, then scan peer and history charts to see if the gap is persistent.