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
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