CBL International (BANL) Cash & Equivalents (2021 - 2026)
CBL International (BANL) recorded Cash & Equivalents of $11.12 million in the quarter ended Jun 30, 2026, up 105.0% from $5.43 million a year earlier.
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Analysis
CBL International (BANL) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, CBL International reported Cash & Equivalents of $12.5 million, up 55.8% from the prior year.
- Annual Cash & Equivalents has increased for four straight years, with a four-year compound annual growth rate of 42.4% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $8.02 million in the year ended Dec 31, 2024 (+8.3%), $7.4 million in the year ended Dec 31, 2023 (+47.1%), $5.03 million in the year ended Dec 31, 2022 (+65.8%) and $3.04 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has ranged from $3.04 million in the quarter ended Dec 31, 2021 to $12.5 million in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 31.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 108.78 Bn | 81.58 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 101.48 Bn | 73.34 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.55 Bn | 9.83 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.51 Bn | 5.36 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.25 Bn | 3.75 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.89 Bn | -1.35 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Delek US Holdings | 3.99 Bn | 1.48 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.92 Bn | 882.00 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.47 Bn | -2.79 Bn | - | 2.29 Bn |
| 10 | CBL International | 6.25 Mn | -30.82 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 |
API Access
CBL International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BANL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BANL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BANL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();