Costamare Bulkers Holdings CMDB
NYSE CMDB
$23.71 -0.24 (-1.00%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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