Navios Maritime Holdings Inc (NM)

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5.64 -0.27  -4.57% NYSE Oct 15, 15:17 Delayed 2m USD

Navios Maritime Holdings Cash and Short Term Investments (Quarterly):

110.64M for June 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2019 110.64M
March 31, 2019 112.59M
Dec. 31, 2018 137.88M
Sept. 30, 2018 132.92M
June 30, 2018 118.45M
March 31, 2018 120.06M
Dec. 31, 2017 127.63M
Sept. 30, 2017 114.20M
June 30, 2017 130.21M
March 31, 2017 133.74M
Dec. 31, 2016 135.99M
Sept. 30, 2016 158.56M
June 30, 2016 140.53M
March 31, 2016 154.76M
Dec. 31, 2015 163.41M
Sept. 30, 2015 173.36M
June 30, 2015 180.37M
March 31, 2015 199.78M
Dec. 31, 2014 247.56M
Sept. 30, 2014 290.09M
June 30, 2014 232.44M
March 31, 2014 218.96M
Dec. 31, 2013 187.83M
Sept. 30, 2013 214.16M
June 30, 2013 271.10M
   
March 31, 2013 310.88M
Dec. 31, 2012 257.87M
Sept. 30, 2012 163.26M
June 30, 2012 169.10M
March 31, 2012 160.25M
Dec. 31, 2011 171.10M
Sept. 30, 2011 196.25M
June 30, 2011 342.35M
March 31, 2011 181.47M
Dec. 31, 2010 208.83M
Sept. 30, 2010 143.44M
June 30, 2010 243.17M
March 31, 2010 237.13M
Dec. 31, 2009 212.32M
Sept. 30, 2009 318.87M
June 30, 2009 211.50M
March 31, 2009 220.42M
Dec. 31, 2008 133.62M
Sept. 30, 2008 121.16M
June 30, 2008 284.26M
March 31, 2008 290.91M
Dec. 31, 2007 427.57M
Sept. 30, 2007 249.04M
June 30, 2007 243.77M
March 31, 2007 100.80M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Scorpio Bulkers Inc 139.30M
Navios Maritime Partners LP 33.88M
Safe Bulkers Inc 79.54M

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 110.64M Jun 2019
Maximum 247.56M Dec 2014
Average 146.98M

Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Data Point Example: =YCP("NM", "cash_on_hand")
  • Data Series Example: =YCS("NM", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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