Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Costamare (CMRE) Beginning Cash Balance (2017 - 2025)

Historic Beginning Cash Balance for Costamare (CMRE) over the last 9 years, with Q1 2025 value amounting to $777.9 million.

  • Costamare's Beginning Cash Balance fell 572.8% to $777.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $777.9 million, marking a year-over-year decrease of 572.8%. This contributed to the annual value of $195.9 million for FY2020, which is 1764.66% up from last year.
  • Per Costamare's latest filing, its Beginning Cash Balance stood at $777.9 million for Q1 2025, which was down 572.8% from $825.2 million recorded in Q1 2024.
  • Over the past 5 years, Costamare's Beginning Cash Balance peaked at $825.2 million during Q1 2024, and registered a low of $191.9 million during Q1 2021.
  • Moreover, its 5-year median value for Beginning Cash Balance was $777.9 million (2025), whereas its average is $592.0 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 12955.98% in 2023, then tumbled by 572.8% in 2025.
  • Quarter analysis of 5 years shows Costamare's Beginning Cash Balance stood at $191.9 million in 2021, then soared by 84.23% to $353.5 million in 2022, then soared by 129.56% to $811.6 million in 2023, then increased by 1.68% to $825.2 million in 2024, then fell by 5.73% to $777.9 million in 2025.
  • Its Beginning Cash Balance stands at $777.9 million for Q1 2025, versus $825.2 million for Q1 2024 and $811.6 million for Q1 2023.