HMR (Heidmar Maritime Holdings) Beginning Cash Position: $0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HMR Heidmar Maritime Holdings Corp HMR
17 GF Score
Price $1.14
! 4 Warning Signs
View Full Analysis

What is Heidmar Maritime Holdings Beginning Cash Position?

Heidmar Maritime Holdings HMR +1.32% 17 Beginning Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates HMR with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Heidmar Maritime Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

Heidmar Maritime Holdings's annual Beginning Cash Position declined from Dec. 2023 ($25.21 Mil) to Dec. 2024 ($18.93 Mil) but then increased from Dec. 2024 ($18.93 Mil) to Dec. 2025 ($20.03 Mil).


Heidmar Maritime Holdings Beginning Cash Position Related Terms


Heidmar Maritime Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Heidmar Maritime Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heidmar Maritime Holdings Beginning Cash Position Chart

Heidmar Maritime Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
7.85 25.21 18.93 20.03

Heidmar Maritime Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
HMR
17GF Score
Heidmar Maritime Holdings Corp HMR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidmar Maritime Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.00 Mil mean?
Heidmar Maritime Holdings (HMR) has a Beginning Cash Position of $0.00 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Heidmar Maritime Holdings and its competitors.
Is Heidmar Maritime Holdings' Beginning Cash Position too high?
Heidmar Maritime Holdings' current Beginning Cash Position is $0.00 Mil. Overall, Heidmar Maritime Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Beginning Cash Position compare to EDRY and GLBS?
Heidmar Maritime Holdings' Beginning Cash Position of $0.00 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Heidmar Maritime Holdings and its competitors. Heidmar Maritime Holdings's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (HMR) has a current Beginning Cash Position of $0.00 Mil. The current Beginning Cash Position is $0.00 Mil. Heidmar Maritime Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Heidmar Maritime Holdings (HMR), the current Beginning Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heidmar Maritime Holdings Business Description

Other Exchanges AW4:Germany
Address 89 Akti Miaouli, Piraeus, GRC, 18538
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
17GF Score

Get the complete analysis for HMR

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.14
Price