Skip to content
OpenCapital
Get started

Pangaea Logistics Solutions PANL Cash & Equivalents

Cash & Equivalents at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$54.77M+81.1%
Orion Group Holdings logo
Orion Group HoldingsORN
$6.25M-51.7%
PAMT Corp logo
PAMT CorpPAMT
$40.53M-29.0%
GXO Logistics logo
GXO LogisticsGXO
$797M+109%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$1.32B-0.2%
Matsons logo
MatsonsMATX
$100.1M-18.0%

Other financials

Income statement

See full
Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

See full
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

See full
Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

See full
Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pangaea Logistics Solutions's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pangaea Logistics Solutions's cash & equivalents?
Pangaea Logistics Solutions (PANL) reported cash & equivalents of $89.74M in Q1 2026.
How has Pangaea Logistics Solutions's cash & equivalents changed year-over-year?
Pangaea Logistics Solutions's cash & equivalents increased by 40.3% year-over-year, from $63.95M to $89.74M.
What is the long-term trend for Pangaea Logistics Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's cash & equivalents has grown at a 17.1% compound annual growth rate (CAGR), from $46.9M to $103.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.