Beginning Cash: The amount of cash reported by the company on its previous statement.
Navios Maritime Partners LP (NMM) had Beginning Cash of $299.79M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$346.92M |
|
$55.15M |
|
$127.79M |
|
$219.14M |
|
$256.94M |
|
$89.98M |
|
$-33.65M |
|
$56.33M |
|
$56.42M |
|
$56.33M |
|
$56.33M |
|
$56.33M |
|
$56.42M |
|
$89.98M |
|
$191.47M |
|
28.98M |
|
28.98M |
|
$1.90 |
|
$1.90 |
|
| Balance Sheet Financials | |
$476.32M |
|
$4.88B |
|
$5.45B |
|
$5.92B |
|
$463.02M |
|
$1.96B |
|
$2.23B |
|
$2.69B |
|
$3.23B |
|
$3.23B |
|
$3.23B |
|
29.49M |
|
| Cash Flow Statement Financials | |
$381.26M |
|
$-338.66M |
|
$18.70M |
|
|
Beginning Cash |
$299.79M |
$361.08M |
|
$61.30M |
|
-- |
|
$-4.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.38 |
|
0.69 |
|
63.17% |
|
25.94% |
|
25.94% |
|
-- |
|
16.24% |
|
15.90% |
|
$246.72M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
10.88 |
|
8.27 |
|
1.74% |
|
1.74% |
|
0.95% |
|
1.08% |
|
$109.69 |
|
$8.51 |
|
$13.16 |
|