Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026)
Costamare Bulkers Holdings (CMDB) posted Cash & Equivalents of $229.93 million for the quarter ended Jun 30, 2026, up 75.4% from $131.07 million a year earlier but down 9.9% from the prior quarter.
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Analysis
Costamare Bulkers Holdings (CMDB) Cash & Equivalents (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Costamare Bulkers Holdings' Cash & Equivalents came in at $211.85 million.
- In prior years, Costamare Bulkers Holdings' Cash & Equivalents was $4,000 in the year ended Dec 31, 2024 (-100.0%) and $118.63 million in the year ended Dec 31, 2023.
- Quarterly Cash & Equivalents has run from a low of $4,000 in the quarter ended Dec 31, 2024 to a high of $255.11 million in the quarter ended Mar 31, 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 200.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $255.11 million (quarter ended Mar 31, 2026), $211.85 million (quarter ended Dec 31, 2025) and $180.81 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Costamare Bulkers Holdings | 538.50 Mn | -393.41 Mn | - | 229.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2025 | 16.69 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 |
API Access
Costamare Bulkers Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMDB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMDB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();