Navios Maritime Holdings (FRA:3NTA) Ending Cash Position : €57.9 Mil (As of Sep. 2023)

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What is Navios Maritime Holdings Ending Cash Position?

Navios Maritime Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was €57.9 Mil.

Navios Maritime Holdings's quarterly Ending Cash Position increased from Mar. 2023 (€57.4 Mil) to Jun. 2023 (€63.4 Mil) but then declined from Jun. 2023 (€63.4 Mil) to Sep. 2023 (€57.9 Mil).

Navios Maritime Holdings's annual Ending Cash Position increased from Dec. 2020 (€91.4 Mil) to Dec. 2021 (€122.0 Mil) but then declined from Dec. 2021 (€122.0 Mil) to Dec. 2022 (€74.4 Mil).

Navios Maritime Holdings Ending Cash Position Historical Data

The historical data trend for Navios Maritime Holdings's Ending 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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Navios Maritime Holdings Ending Cash Position Chart

Navios Maritime Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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132.53

70.85

91.39

122.00

74.44

Navios Maritime Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															91.99	74.44	57.41	63.41	57.93

Navios Maritime Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Navios Maritime Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	130.131	+	-55.696
	=	74.4

Navios Maritime Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.372	+	-6.439
	=	57.9

Navios Maritime Holdings Ending Cash Position Related Terms

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Navios Maritime Holdings (FRA:3NTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Navios Maritime Holdings Inc (FRA:3NTA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NMPRY:USA NMPGY:USA

Address

90 North Church Street, P.O. Box 309, Strathvale House, Grand Cayman, CYM, KY1-1104

Website

https://www.navios.com

Navios Maritime Holdings Inc is a shipping company which provides transportation, trading, storage, and logistics services for bulk cargoes. It operates a diverse portfolio of Capesize, Panamax, ultra-handymax and handy size bulk carriers. The company has two reportable segments namely the Dry Bulk Vessel Operations segment, the Logistics Business segment. Geographically, the company generates a majority of its revenue from South America.

Navios Maritime Holdings (FRA:3NTA) Headlines

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