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
DateValue
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