Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Cash & Equivalents came in at $255.1 million in Q1 2026, up 20.42% quarter-over-quarter from $211.8 million in Q4 2025.
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 $255.1 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $255.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $255.1 million (changed N/A YoY), and the FY2025 annual result was $211.8 million, up 324.9% from the prior year.
- Cash & Equivalents came in at $255.1 million for Q1 2026 at Costamare Bulkers Holdings, up 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.
- The 3-year median for Cash & Equivalents is $131.1 million (2025), against an average of $129.9 million.
- Peak annual rise in Cash & Equivalents reached 620.39% in 2025, while the deepest fall reached 156.52% in 2025.
- Costamare Bulkers Holdings' Cash & Equivalents stood at $49.9 million in 2024, then soared by 324.9% to $211.8 million in 2025, then advanced by 20.42% to $255.1 million in 2026.
- The last three Cash & Equivalents figures came in at $255.1 million (Q1 2026), $211.8 million (Q4 2025), and $184.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 103.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 11.81 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.05 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 575.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 404.94 Mn |
| 10 | Costamare Bulkers Holdings | 399.24 Mn | 140.79 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 |