NAVIOS MARITIME HOLDINGS INC. Cash and Restricted Cash
NAVIOS MARITIME HOLDINGS INC. (NMPRY) had Cash and Restricted Cash of $68.70 million as of 2023-06-30, per its 6-K filed 2023-09-07.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-09-07
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.70M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.85M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.95M.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-06-30 | $68.70M 6-K · filed 2023-09-07 | |
| 2022-12-31 | $78.85M 6-K · filed 2023-09-07 | |
| 2022-06-30 | $54.95M 6-K · filed 2023-09-07 | |
| 2021-12-31 | $137.85M 6-K · filed 2023-09-07 | |
| 2021-06-30 | $73.17M 6-K · filed 2022-09-13 | |
| 2020-12-31 | $111.18M 20-F · filed 2023-03-28 | |
| 2020-06-30 | $55.07M 6-K · filed 2021-09-10 | |
| 2019-12-31 | $78.73M 20-F · filed 2023-03-28 | |
| 2019-06-30 | $122.08M 6-K · filed 2020-09-11 | |
| 2018-12-31 | $150.77M 20-F · filed 2022-04-14 | |
| 2018-06-30 | $121.43M 6-K · filed 2019-09-12 | |
| 2017-12-31 | $134.19M 20-F · filed 2021-04-29 | |
| 2017-06-30 | $134.67M 6-K · filed 2018-08-24 | |
| 2016-12-31 | $141.38M 20-F · filed 2020-04-21 | $141.38M 6-K · filed 2018-08-24 |
| 2015-12-31 | $176.89M 20-F · filed 2019-04-29 |