Heidmar Maritime Holdings (HMR) Cash & Equivalents (2023 - 2026)
Heidmar Maritime Holdings' (HMR) quarterly Cash & Equivalents came in at $27.6 million in Q1 2026, up 43.82% YoY from $19.2 million in Q1 2025, and up 47.75% on a QoQ basis from $18.6 million in Q4 2025.
Heidmar Maritime Holdings (HMR) Cash & Equivalents (2023 - 2026) Analysis & Trends
Heidmar Maritime Holdings (HMR) has 4 years of Cash & Equivalents data on file, last reported at $27.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 43.82% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (up 43.82% YoY) and the FY2025 annual result came in at $18.6 million, down 6.89% from the prior year.
- Cash & Equivalents advanced to $27.6 million in Q1 2026, from $18.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $27.6 million in Q1 2026 to a low of $11.3 million in Q2 2025.
- A 4-year average of $19.3 million and a median of $19.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents decreased 6.89% — and 2026, when it surged 43.82%.
- Tracing HMR's Cash & Equivalents over 4 years: stood at $18.9 million in 2023, then increased by 5.8% to $20.0 million in 2024, then decreased by 6.89% to $18.6 million in 2025, then surged by 47.75% to $27.6 million in 2026.
- The last three Cash & Equivalents figures came in at $27.6 million (Q1 2026), $18.6 million (Q4 2025), and $11.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Heidmar Maritime Holdings | 82.38 Mn | 54.82 Mn | 17.98 Mn | 27.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.55 Mn |
| Dec 31, 2025 | 18.65 Mn |
| Jun 30, 2025 | 11.28 Mn |
| Mar 31, 2025 | 19.16 Mn |
| Dec 31, 2024 | 20.03 Mn |
| Dec 31, 2023 | 18.93 Mn |