Pangaea Logistics Solutions (STU:PGA) Beginning Cash Position : €80.3 Mil (As of Mar. 2025)

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What is Pangaea Logistics Solutions Beginning Cash Position?

Pangaea Logistics Solutions's Beginning Cash Position for the quarter that ended in Mar. 2025 was €80.3 Mil.

Pangaea Logistics Solutions's quarterly Beginning Cash Position increased from Sep. 2024 (€70.2 Mil) to Dec. 2024 (€88.9 Mil) but then declined from Dec. 2024 (€88.9 Mil) to Mar. 2025 (€80.3 Mil).

Pangaea Logistics Solutions's annual Beginning Cash Position increased from Dec. 2022 (€53.1 Mil) to Dec. 2023 (€117.7 Mil) but then declined from Dec. 2023 (€117.7 Mil) to Dec. 2024 (€94.6 Mil).

Pangaea Logistics Solutions Beginning Cash Position Historical Data

The historical data trend for Pangaea Logistics Solutions'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.

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Pangaea Logistics Solutions Beginning Cash Position Chart

Pangaea Logistics Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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43.61

42.83

53.06

117.73

94.58

Pangaea Logistics Solutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															91.12	89.07	70.23	88.93	80.30

Pangaea Logistics Solutions 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.

Pangaea Logistics Solutions Beginning Cash Position Related Terms

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Pangaea Logistics Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pangaea Logistics Solutions Ltd (STU:PGA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PANL:USA

Address

C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840

Website

https://www.pangaeals.com

Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services. It transports various drybulk cargoes including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels in the Handymax, Supramax, Ultramax, Panamax, and Post-Panamax segments. Its services include cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters. Geographically, it derives key revenue from the United States, followed by Canada, Germany, and others.

Pangaea Logistics Solutions Headlines

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