Companies: 10,795·Total market cap: $144.5T
Navios Maritime Partners L.P.

Navios Maritime Partners L.P.

NMMNYSEIndustrials● Active
$71.68
+$0.28(+0.39%)
Market Cap$2.0B
P/E Ratio—
52W High$80.69
52W Low$36.62
Cash on HandFinancialsRevenue

Navios Maritime Partners L.P. (NMM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NMM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$413.5M▲ +46.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$403.0M
cashAndCashEquivalents
Short-Term Investments
$10.5M
shortTermInvestments
YoY Change vs Prior Year
+46.4%
vs prior fiscal year
Latest Quarter
$421.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$413.5MCash on Hand
Total Debt$2.37BTotal Debt
Net Cash / Net Debt−$1.96BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Navios Maritime Partners L.P. carries a net debt position of $1.96B. Total debt ($2.37B) exceeds cash on hand ($413.5M). Navios Maritime Partners L.P. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$413.5M − $2.37B = −$1.96B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NMM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$413.5M+46.4%
Dec 31, 2024$282.5M-1.7%
Dec 31, 2023$287.4M+82.1%
Dec 31, 2022$157.8M-1.0%
Dec 31, 2021$159.5M+726.1%
NMM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Navios Maritime Partners L.P.
Navios Maritime Partners L.P.YOU
NMM
$413.5M20.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Navios Maritime Partners L.P. (NMM) cash on hand as of December 31, 2025 is $413.5M, comprising $403.0M in cash and cash equivalents (CCE) plus $10.5M in short-term investments — reported as Navios Maritime Partners L.P. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Navios Maritime Partners L.P. cash reserves or cash position.

Navios Maritime Partners L.P. annual cash on hand history shows increased +46.4% in 2025: increased +46.4% in 2025. Navios Maritime Partners L.P. cash reserves in 2025 reflect the company's capital allocation strategy.

Navios Maritime Partners L.P. carries total debt of $2.37B against cash of $413.5M, resulting in a net debt position of -$1.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NMM cash on hand · 5 questions

As of December 31, 2025, Navios Maritime Partners L.P. (NMM) has $413,452,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $402,969,000 in cash and cash equivalents (CCE) plus $10,483,000 in short-term investments. Latest quarter (March 31, 2026): $421,190,000. Data sourced from the annual 10-K filing via FMP.

NMM cash on handNMM cash reservesNMM cash 2025how much cash does NMM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Navios Maritime Partners L.P. · Navios Maritime Partners L.P. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025