Costamare (CMRE) Cash & Equivalents (2009 - 2026)
Costamare's (CMRE) quarterly Cash & Equivalents came in at $353.8 million in Q2 2026, down 30.03% YoY from $505.6 million in Q2 2025, and down 43.39% on a QoQ basis from $625.0 million in Q1 2026.
Costamare (CMRE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Cash & Equivalents data on file, last reported at $353.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 30.03% year-over-year to $353.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $353.8 million (down 30.03% YoY) and the FY2025 annual result came in at $519.8 million, down 20.86% from the prior year.
- Cash & Equivalents slipped to $353.8 million in Q2 2026, from $625.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $811.6 billion in Q4 2022 to a low of $353.8 million in Q2 2026.
- A 5-year average of $45.8 billion and a median of $713.3 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 139.95% — and 2023, when it slumped 99.91%.
- Tracing CMRE's Cash & Equivalents over 5 years: stood at $811.6 billion in 2022, then tumbled by 99.91% to $710.6 million in 2023, then decreased by 7.56% to $656.9 million in 2024, then fell by 20.86% to $519.8 million in 2025, then sank by 31.95% to $353.8 million in 2026.
- The last three Cash & Equivalents figures came in at $353.8 million (Q2 2026), $625.0 million (Q1 2026), and $519.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | 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 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 353.78 Mn |
| Mar 31, 2026 | 624.98 Mn |
| Dec 31, 2025 | 519.85 Mn |
| Sep 30, 2025 | 569.56 Mn |
| Jun 30, 2025 | 505.58 Mn |
| Mar 31, 2025 | 868.06 Mn |
| Dec 31, 2024 | 656.88 Mn |
| Sep 30, 2024 | 876.62 Mn |
| Jun 30, 2024 | 973.48 Mn |
| Mar 31, 2024 | 969.83 Mn |
| Dec 31, 2023 | 710.61 Mn |
| Sep 30, 2023 | 806.67 Mn |
| Jun 30, 2023 | 776.23 Mn |
| Mar 31, 2023 | 945.58 Mn |
| Dec 31, 2022 | 811.56 Bn |
| Sep 30, 2022 | 715.92 Mn |
| Jun 30, 2022 | 687.97 Mn |
| Mar 31, 2022 | 487.92 Mn |
| Dec 31, 2021 | 353.53 Bn |
| Sep 30, 2021 | 298.36 Mn |