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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |