Heidmar Maritime Holdings (FRA:AW4) Ending Cash Position: €0.00 Mil (As of Mar. 2026)

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FRA:AW4 Heidmar Maritime Holdings Corp FRA:AW4
25 GF Score
Price €0.97
! 4 Warning Signs
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What is Heidmar Maritime Holdings Ending Cash Position?

Heidmar Maritime Holdings FRA:AW4 +1.05% 25 Ending Cash Position is €0.00 Mil as of Mar. 2026. GuruFocus rates FRA:AW4 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

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

Heidmar Maritime Holdings's annual Ending Cash Position increased from Dec. 2023 (€17.36 Mil) to Dec. 2024 (€19.13 Mil) but then declined from Dec. 2024 (€19.13 Mil) to Dec. 2025 (€15.93 Mil).

Heidmar Maritime Holdings Ending Cash Position Related Terms

Heidmar Maritime Holdings Ending Cash Position Historical Data

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The historical data trend for Heidmar 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.

Heidmar Maritime Holdings Ending Cash Position Chart

Heidmar Maritime Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
23.80 17.36 19.13 15.93

Heidmar Maritime Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:AW4
25GF Score
Heidmar Maritime Holdings Corp FRA:AW4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heidmar 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.

Heidmar Maritime Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.106+-1.18
=15.93

Heidmar Maritime Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Heidmar Maritime Holdings (FRA:AW4) has a Ending Cash Position of €0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
Heidmar Maritime Holdings' current Ending Cash Position is €0.00 Mil. Overall, Heidmar Maritime Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' Ending Cash Position compare to GLBS and EDRY?
Heidmar Maritime Holdings' Ending 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending 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 (FRA:AW4) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 Mil. Heidmar Maritime Holdings' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Heidmar Maritime Holdings (FRA:AW4), the current Ending 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 HMR:USA
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.
25GF Score

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