NMM (Navios Maritime Partners LP) Ending Cash Position: $353 Mil (As of Jun. 2026)

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NMM Navios Maritime Partners LP NMM
74 GF Score
Price $87.16
GF Value $53.64
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Navios Maritime Partners LP Ending Cash Position?

Navios Maritime Partners LP NMM -1.40% 74 Ending Cash Position is $353 Mil as of Jun. 2026. GuruFocus rates NMM with a GF Score™ of 74/100 and a GF Value™ of $53.64 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Navios Maritime Partners LP's Ending Cash Position for the quarter that ended in Jun. 2026 was $353 Mil.

Navios Maritime Partners LP's quarterly Ending Cash Position increased from Dec. 2025 ($403 Mil) to Mar. 2026 ($411 Mil) but then declined from Mar. 2026 ($411 Mil) to Jun. 2026 ($353 Mil).

Navios Maritime Partners LP's annual Ending Cash Position increased from Dec. 2023 ($249 Mil) to Dec. 2024 ($300 Mil) and increased from Dec. 2024 ($300 Mil) to Dec. 2025 ($403 Mil).

Navios Maritime Partners LP Ending Cash Position Related Terms

Navios Maritime Partners LP Ending Cash Position Historical Data

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The historical data trend for Navios Maritime Partners LP'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.

Navios Maritime Partners LP Ending Cash Position Chart

Navios Maritime Partners LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169.45 175.10 249.18 299.79 402.97

Navios Maritime Partners LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 377.62 361.09 402.97 411.16 352.81
NMM
74GF Score
Navios Maritime Partners LP NMM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Navios Maritime Partners LP 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 Partners LP'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
=299.789+103.18
=403

Navios Maritime Partners LP's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=411.159+-58.346
=353

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $353 Mil mean?
Navios Maritime Partners LP (NMM) has a Ending Cash Position of $353 Mil as of Jun. 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 Navios Maritime Partners LP and its competitors.
Is Navios Maritime Partners LP's Ending Cash Position too high?
Navios Maritime Partners LP's current Ending Cash Position is $353 Mil. Overall, Navios Maritime Partners LP has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navios Maritime Partners LP's Ending Cash Position compare to DAC and CMRE?
Navios Maritime Partners LP's Ending Cash Position of $353 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 Navios Maritime Partners LP and its competitors. Navios Maritime Partners LP's current Ending Cash Position is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navios Maritime Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Navios Maritime Partners LP (NMM) is currently considered Significantly Overvalued. The stock's GF Value™ is $53.64, compared to a current price of $87.16 — trading 62.5% above its estimated fair value. The current Ending Cash Position is $353 Mil. Navios Maritime Partners LP's overall GF Score™ is 74/100 with 8 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 Navios Maritime Partners LP (NMM), the current Ending Cash Position is $353 Mil as of Jun. 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.

Is Navios Maritime Partners LP (NMM) Overvalued in 2026?

Based on GuruFocus' analysis, Navios Maritime Partners LP stock appears to be overvalued. The current stock price of $87.16 is trading 62.5% above its estimated GF Value™ of $53.64. GuruFocus considers Navios Maritime Partners LP to be Significantly Overvalued.

Key valuation signals for NMM:

  • Ending Cash Position: $353 Mil
  • GF Value™: $53.64 vs. price of $87.16 (62.5% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the NMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navios Maritime Partners LP Business Description

Other Exchanges 3PXA:Germany
Address c/o Navios Shipmanagement Inc, 85 Akti Miaouli, Piraeus, GRC, 18538
Navios Maritime Partners LP is an international owner and operator of dry cargo and tanker vessels. Its vessels are generally chartered-out under short-term, medium-term and long-term time charters with an average remaining charter duration of approximately 2.1 years to a group of counterparties. Its fleet consisted of dry bulk vessels, containerships and tanker vessels, including two newbuilding capesize vessels, newbuilding containerships and newbuilding tankers. It operates in single segment.
74GF Score

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

$87.16
Price
$53.64
GF Value