Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026)

Costamare Bulkers Holdings (CMDB) posted 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 has reported Cash & Equivalents for 3 years, with the latest figure at $255.1 million in Q1 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $255.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $255.1 million (changed N/A YoY) and the FY2025 annual result came in at $211.8 million, up 324.9% from the prior year.
Cash & Equivalents climbed to $255.1 million in Q1 2026 per CMDB's latest filing, from $211.8 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $255.1 million in Q1 2026 and troughed at $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.
The widest YoY moves for Cash & Equivalents: up 620.39% in 2025, down 156.52% in 2025.
Over 3 years, Cash & Equivalents stood at $49.9 million in 2024, then surged by 324.9% to $211.8 million in 2025, then grew by 20.42% to $255.1 million in 2026.
According to Business Quant data, Cash & Equivalents over the past three periods registered $255.1 million, $211.8 million, and $184.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Kirby	7.52 Bn	7.48 Bn	290.80 Mn	38.96 Mn
2	Matson	6.59 Bn	6.47 Bn	-	119.30 Mn
3	Hafnia	3.92 Bn	3.81 Bn	152.41 Mn	103.61 Mn
4	ZIM Integrated Shipping Services	3.47 Bn	2.54 Bn	57.20 Mn	921.60 Mn
5	Star Bulk Carriers	3.35 Bn	2.85 Bn	-	498.17 Mn
6	Danaos	2.66 Bn	1.43 Bn	217.68 Mn	1.01 Bn
7	Okeanis Eco Tankers	2.43 Bn	2.21 Bn	12,231.53 Bn	222.59 Mn
8	Navios Maritime Partners	2.41 Bn	2.00 Bn	326.09 Mn	411.16 Mn
9	Costamare	1.81 Bn	1.43 Bn	185.32 Mn	353.78 Mn
10	Costamare Bulkers Holdings	464.11 Mn	224.63 Mn	81.37 Mn	234.78 Mn

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