CBL International BANL
NASDAQ BANL
$9.01 -6.19 (-40.72%)
At close: Sep 4, 2026 · 4:00 PM EDT

CBL International (BANL) Cash & Equivalents (2021 - 2026)

CBL International's (BANL) quarterly Cash & Equivalents came in at $11.1 million in Q2 2026, up 105.03% year-over-year from $5.4 million in Q2 2025, and down 10.99% quarter-over-quarter from $12.5 million in Q4 2025.

Analysis

CBL International (BANL) Cash & Equivalents (2021 - 2026) Analysis & Trends

CBL International (BANL) has reported Cash & Equivalents for 6 consecutive years, with $11.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 105.03% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was $11.1 million, a 105.03% increase from a year earlier, with the FY2025 full-year figure at $12.5 million, up 55.81% from the prior year.
  • Cash & Equivalents was $11.1 million for Q2 2026 at CBL International, down from $12.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.5 million in Q4 2025 and troughed at $5.0 million in Q4 2022.
  • A 5-year average of $8.7 million and a median of $8.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 44.0% in 2025 and jumped 105.03% in 2026, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $5.0 million in 2022, then jumped by 47.09% to $7.4 million in 2023, then climbed by 8.35% to $8.0 million in 2024, then surged by 55.81% to $12.5 million in 2025, then retreated by 10.99% to $11.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $11.1 million (Q2 2026), $12.5 million (Q4 2025), and $5.4 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sunoco 10.38 Bn 9.61 Bn 1.46 Bn 773.00 Mn
2 Ultrapar Holdings 7.78 Bn 6.07 Bn 912.61 Mn 2.11 Bn
3 Bw Lpg 3.76 Bn 3.59 Bn - 303.86 Mn
4 World Kinect 1.81 Bn 1.61 Bn 365.10 Mn 135.30 Mn
5 Global Partners 1.79 Bn 1.75 Bn 328.94 Mn 23.91 Mn
6 Suburban Propane Partners 1.17 Bn 1.16 Bn 160.33 Mn 5.03 Mn
7 CrossAmerica Partners 871.11 Mn 895.42 Mn 112.79 Mn 4.92 Mn
8 Genie Energy 454.57 Mn 253.18 Mn 33.67 Mn 184.84 Mn
9 Star 417.03 Mn 309.64 Mn 162.87 Mn 27.00 Mn
10 CBL International 19.06 Mn 7.92 Mn - 11.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.12 Mn
Dec 31, 2025 12.50 Mn
Jun 30, 2025 5.43 Mn
Dec 31, 2024 8.02 Mn
Jun 30, 2024 9.69 Mn
Dec 31, 2023 7.40 Mn
Jun 30, 2023 10.43 Mn
Dec 31, 2022 5.03 Mn
Dec 31, 2021 3.04 Mn