Heidmar Maritime Holdings (HMR) Cash & Equivalents (2023 - 2026)
Heidmar Maritime Holdings (HMR) posted Cash & Equivalents of $28.7 million for the quarter ended Jun 30, 2026, up 154.4% from $11.28 million a year earlier and up 4.2% from the prior quarter.
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Analysis
Heidmar Maritime Holdings (HMR) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Heidmar Maritime Holdings' Cash & Equivalents came in at $18.65 million, down 6.9% from the prior year.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of 33.4% (years ended Dec 2022 to Dec 2025).
- In prior years, Heidmar Maritime Holdings' Cash & Equivalents was $20.03 million in the year ended Dec 31, 2024 (-20.5%), $25.21 million in the year ended Dec 31, 2023 (+221.1%) and $7.85 million in the year ended Dec 31, 2022.
- On a year-over-year basis, Cash & Equivalents increased in two of the last four quarters, with growth averaging 42.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Heidmar Maritime Holdings | 97.54 Mn | 11.36 Mn | 28.49 Mn | 28.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.70 Mn |
| 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 | 25.21 Mn |
API Access
Heidmar Maritime Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();