Quick Answer
Navios Maritime Holdings Inc. reported Cash and Equivalents of $78.54 million for fiscal year 2022.
Navios Maritime Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $78.54M | +47.2% |
| 2021 | $53.37M | -43.8% |
| 2020 | $94.88M | +21.7% |
| 2019 | $77.99M | -43.4% |
| 2018 | $137.88M | +8.0% |
| 2017 | $127.63M | -6.1% |
| 2016 | $135.99M | -16.8% |
| 2015 | $163.41M | -34.0% |
| 2014 | $247.56M | +31.8% |
| 2013 | $187.83M | -27.2% |
| 2012 | $257.87M | +50.7% |
| 2011 | $171.10M | -17.5% |
| 2010 | $207.41M | +19.2% |
| 2009 | $173.93M | +30.2% |
| 2008 | $133.62M | — |
- Navios Maritime Holdings Inc. showed an increase of +47.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2022 period, Navios Maritime Holdings Inc.’s cash and equivalents has declined by 41.2% (from $133.62 million to $78.54 million).
- The most recent figure is from Navios Maritime Holdings Inc.’s fiscal year 2022 report (Form 20-F), filed with the SEC on March 28, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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