Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Cash & Equivalents came in at $229.9 million in Q2 2026, up 75.42% year-over-year from $131.1 million in Q2 2025, and down 9.87% quarter-over-quarter from $255.1 million in Q1 2026.
Analysis
Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $229.9 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 75.42% year-over-year to $229.9 million; the TTM figure through Jun 2026 stood at $229.9 million (up 75.42% YoY), while the FY2025 annual figure was $211.8 million, up 5296025.0% from the prior year.
- Cash & Equivalents came in at $229.9 million for Q2 2026 at Costamare Bulkers Holdings, down from $255.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $255.1 million in Q1 2026 to a low of $4000.0 in Q4 2024.
- Average Cash & Equivalents over 3 years is $123.5 million, with a median of $131.1 million recorded in 2025.
- Year-over-year, Cash & Equivalents jumped 5296025.0% in 2025 and jumped 75.42% in 2026.
- Over 3 years, Cash & Equivalents stood at $4000.0 in 2024, then jumped by 5296025.0% to $211.8 million in 2025, then rose by 8.54% to $229.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $229.9 million in Q2 2026, $255.1 million in Q1 2026, and $211.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 498.17 Mn |
| 10 | Costamare Bulkers Holdings | 390.45 Mn | 148.54 Mn | - | 229.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 229.93 Mn |
| Mar 31, 2026 | 255.11 Mn |
| Dec 31, 2025 | 211.85 Mn |
| Sep 30, 2025 | 180.81 Mn |
| Jun 30, 2025 | 131.07 Mn |
| Dec 31, 2024 | 4,000.00 |
| Sep 30, 2024 | 25.61 Mn |
| Jun 30, 2024 | 51.10 Mn |
| Mar 31, 2024 | 25.85 Mn |