PANL (Pangaea Logistics Solutions) Ending Cash Position: $105.7 Mil (As of Jun. 2026)

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PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $7.76
GF Value $6.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pangaea Logistics Solutions Ending Cash Position?

Pangaea Logistics Solutions PANL +1.17% 69 Ending Cash Position is $105.7 Mil as of Jun. 2026. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $6.62 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Pangaea Logistics Solutions's Ending Cash Position for the quarter that ended in Jun. 2026 was $105.7 Mil.

Pangaea Logistics Solutions's quarterly Ending Cash Position declined from Dec. 2025 ($103.3 Mil) to Mar. 2026 ($90.0 Mil) but then increased from Mar. 2026 ($90.0 Mil) to Jun. 2026 ($105.7 Mil).

Pangaea Logistics Solutions's annual Ending Cash Position declined from Dec. 2023 ($99.0 Mil) to Dec. 2024 ($86.8 Mil) but then increased from Dec. 2024 ($86.8 Mil) to Dec. 2025 ($103.3 Mil).

Pangaea Logistics Solutions Ending Cash Position Related Terms

Pangaea Logistics Solutions Ending Cash Position Historical Data

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The historical data trend for Pangaea Logistics Solutions'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.

Pangaea Logistics Solutions Ending Cash Position Chart

Pangaea Logistics Solutions 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 56.21 128.39 99.04 86.81 103.32

Pangaea Logistics Solutions 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 59.25 94.29 103.32 90.01 105.68
PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions 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.

Pangaea Logistics Solutions'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
=86.806+16.518
=103.3

Pangaea Logistics Solutions'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
=89.744+15.931
=105.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $105.7 Mil mean?
Pangaea Logistics Solutions (PANL) has a Ending Cash Position of $105.7 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 Pangaea Logistics Solutions and its competitors.
Is Pangaea Logistics Solutions' Ending Cash Position too high?
Pangaea Logistics Solutions' current Ending Cash Position is $105.7 Mil. Overall, Pangaea Logistics Solutions has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' Ending Cash Position compare to ESEA and CMDB?
Pangaea Logistics Solutions' Ending Cash Position of $105.7 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 Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current Ending Cash Position is $105.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pangaea Logistics Solutions stock overvalued right now?
Based on GuruFocus' analysis, Pangaea Logistics Solutions (PANL) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.62, compared to a current price of $7.76 — trading 17.2% above its estimated fair value. The current Ending Cash Position is $105.7 Mil. Pangaea Logistics Solutions' overall GF Score™ is 69/100 with 7 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 Pangaea Logistics Solutions (PANL), the current Ending Cash Position is $105.7 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 Pangaea Logistics Solutions (PANL) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of $7.76 is trading 17.2% above its estimated GF Value™ of $6.62. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Ending Cash Position: $105.7 Mil
  • GF Value™: $6.62 vs. price of $7.76 (17.2% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Pangaea Logistics Solutions Business Description

Address C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
69GF Score

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

$7.76
Price
$6.62
GF Value