NAVIOS MARITIME HOLDINGS INC. Cash and Cash Equivalents
NAVIOS MARITIME HOLDINGS INC. (NMPRY) had Cash and Cash Equivalents of $68.69 million as of 2023-06-30, per its 6-K filed 2023-09-07.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2023-09-07
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $68.69M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $78.54M.
- 2022-06-30: Cash and Cash Equivalents, at Carrying Value $46.22M.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $53.37M; Cash and Cash Equivalents, at Carrying Value as first filed $53.59M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-06-30 | $68.69M 6-K · filed 2023-09-07 | |
| 2022-12-31 | $78.54M 6-K · filed 2023-09-07 | |
| 2022-06-30 | $46.22M 6-K · filed 2022-09-13 | |
| 2021-12-31 | $53.37M 20-F · filed 2023-03-28 | $53.59M 20-F · filed 2022-04-14 |
| 2021-06-30 | $73.16M 6-K · filed 2021-09-10 | |
| 2020-12-31 | $94.88M 20-F · filed 2022-04-14 | |
| 2020-06-30 | $54.01M 6-K · filed 2020-09-11 | |
| 2019-12-31 | $77.99M 20-F · filed 2021-04-29 | |
| 2019-06-30 | $95.49M 6-K · filed 2020-09-11 | $110.64M 6-K · filed 2019-09-12 |
| 2018-12-31 | $137.88M 20-F · filed 2020-04-21 | |
| 2018-06-30 | $118.45M 6-K · filed 2019-09-12 | |
| 2017-12-31 | $127.63M 20-F · filed 2019-04-29 | |
| 2017-06-30 | $130.21M 6-K · filed 2018-08-24 | |
| 2016-12-31 | $135.99M 20-F · filed 2019-04-29 | |
| 2016-06-30 | $140.53M 6-K · filed 2017-08-22 | |
| 2015-12-31 | $163.41M 20-F · filed 2018-04-13 | |
| 2015-06-30 | $180.37M 6-K · filed 2016-08-25 | |
| 2014-12-31 | $247.56M 20-F · filed 2018-04-13 | |
| 2014-06-30 | $232.44M 6-K · filed 2015-08-25 | |
| 2013-12-31 | $187.83M 20-F · filed 2017-04-27 | |
| 2013-06-30 | $271.10M 6-K · filed 2014-08-22 | |
| 2012-12-31 | $257.87M 20-F · filed 2016-04-25 | |
| 2012-06-30 | $169.09M 6-K · filed 2013-08-26 | |
| 2011-12-31 | $171.10M 20-F · filed 2015-04-03 | |
| 2011-06-30 | $342.35M 6-K · filed 2012-08-29 | |
| 2010-12-31 | $207.41M 20-F · filed 2014-04-29 | |
| 2009-12-31 | $173.93M 20-F · filed 2013-04-24 | |
| 2008-12-31 | $133.62M 6-K · filed 2012-07-20 |