Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026)
Costamare Bulkers Holdings (CMDB) reported Cash & Equivalents of $255.1 million for Q1 2026, up 20.42% sequentially from $211.8 million in Q4 2025.
Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings (CMDB) has 3 years of Cash & Equivalents data on file, last reported at $255.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $255.1 million; the trailing twelve-month figure through Mar 2026 stood at $255.1 million (changed N/A YoY), and the FY2025 full-year result was $211.8 million, up 324.9% from the prior year.
- Cash & Equivalents climbed to $255.1 million in Q1 2026, from $211.8 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 $25.6 million in Q3 2024.
- A 3-year average of $129.9 million and a median of $131.1 million in 2025 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 620.39% in 2025, while the deepest fall reached 156.52% in 2025.
- Tracing CMDB's Cash & Equivalents over 3 years: stood at $49.9 million in 2024, then surged by 324.9% to $211.8 million in 2025, then gained by 20.42% to $255.1 million in 2026.
- Business Quant data shows CMDB's Cash & Equivalents at $255.1 million in Q1 2026, $211.8 million in Q4 2025, and $184.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Costamare Bulkers Holdings | 438.90 Mn | 180.44 Mn | 88.53 Mn | 255.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 255.11 Mn |
| Dec 31, 2025 | 211.85 Mn |
| Sep 30, 2025 | 184.46 Mn |
| Jun 30, 2025 | 131.07 Mn |
| Dec 31, 2024 | 49.86 Mn |
| Sep 30, 2024 | 25.61 Mn |
| Jun 30, 2024 | 51.10 Mn |