Navios Maritime Partners (NMM) Beginning Cash Balance (2009 - 2017)
Navios Maritime Partners (NMM) posted Beginning Cash Balance of $17.4 million for Q1 2017, down 35.1% sequentially from $26.8 million in Q1 2016, and down 35.1% YoY from $26.8 million in Q1 2016.
Navios Maritime Partners (NMM) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Navios Maritime Partners has reported Beginning Cash Balance for 9 years, with the latest figure at $17.4 million in Q1 2017.
- Quarterly Beginning Cash Balance fell 35.1% year-over-year to $17.4 million in Q1 2017, while the trailing twelve-month figure through Sep 2017 was $17.4 million (down 35.1% YoY) and the FY2016 annual result came in at $26.8 million, down 73.11% from the prior year.
- Beginning Cash Balance retreated to $17.4 million in Q1 2017 per NMM's latest filing, from $26.8 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $99.5 million in Q1 2015 and troughed at $17.4 million in Q1 2017.
- A 5-year average of $42.2 million and a median of $32.1 million in 2013 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2015 and 2016: Beginning Cash Balance surged 181.49% in 2015, then tumbled 73.11% in 2016.
- Over 5 years, Beginning Cash Balance stood at $32.1 million in 2013, then gained by 10.0% to $35.3 million in 2014, then soared by 181.49% to $99.5 million in 2015, then sank by 73.11% to $26.8 million in 2016, then sank by 35.1% to $17.4 million in 2017.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $17.4 million, $26.8 million, and $99.5 million for Q1 2017, Q1 2016, and Q1 2015 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 17.36 Mn |
| Sep 30, 2017 | 17.36 Mn |
| Jun 30, 2017 | 17.36 Mn |
| Jun 30, 2017 | 17.36 Mn |
| Mar 31, 2017 | 17.36 Mn |
| Mar 31, 2017 | 17.36 Mn |
| Mar 31, 2016 | 26.75 Mn |
| Mar 31, 2016 | 26.75 Mn |
| Mar 31, 2015 | 99.50 Mn |
| Mar 31, 2015 | 99.50 Mn |
| Mar 31, 2014 | 35.35 Mn |
| Mar 31, 2014 | 35.35 Mn |
| Mar 31, 2013 | 32.13 Mn |
| Mar 31, 2013 | 32.13 Mn |
| Mar 31, 2012 | 48.08 Mn |
| Mar 31, 2012 | 48.08 Mn |
| Mar 31, 2011 | 51.28 Mn |
| Mar 31, 2011 | 51.28 Mn |
| Mar 31, 2010 | 77.88 Mn |
| Mar 31, 2010 | 77.88 Mn |