Navios Maritime Holdings Inc. (NMPGY): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$78.54M
As of 2022-12-31
+0.2%
3-year compound annual growth
-9.3%
5-year compound annual growth
-11.2%
10-year compound annual growth
$257.87M2009-12-31: $173.93M2010-12-31: $207.41M2011-12-31: $171.10M2012-12-31: $257.87M2013-12-31: $187.83M2014-12-31: $247.56M2015-12-31: $163.41M2016-12-31: $135.99M2017-12-31: $127.63M2018-12-31: $137.88M2019-12-31: $77.99M2020-12-31: $94.88M2021-12-31: $53.37M2022-12-31: $78.54M$78.54M
2009-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$78.54M+47.2%2023-03-28, Balance as of period end
2021-12-31$53.37M-43.8%2023-03-28, Balance as of period end
2020-12-31$94.88M+21.7%2022-04-14, Balance as of period end
2019-12-31$77.99M-43.4%2021-04-29, Balance as of period end
2018-12-31$137.88M+8.0%2020-04-21, Balance as of period end
2017-12-31$127.63M-6.1%2019-04-29, Balance as of period end
2016-12-31$135.99M-16.8%2019-04-29, Balance as of period end
2015-12-31$163.41M-34.0%2018-04-13, Balance as of period end
2014-12-31$247.56M+31.8%2017-04-27, Balance as of period end
2013-12-31$187.83M-27.2%2016-04-25, Balance as of period end
2012-12-31$257.87M+50.7%2015-04-03, Balance as of period end
2011-12-31$171.10M-17.5%2014-04-29, Balance as of period end
2010-12-31$207.41M+19.2%2013-04-24, Balance as of period end
2009-12-31$173.93Mn/a2012-03-28, Balance as of period end