Costamare (CMRE) Cash & Equivalents (2009 - 2026)
Costamare's Cash & Equivalents was $353.78 million in Q2 2026, down 30.0% from $505.58 million a year earlier and down 38.5% from the prior quarter.
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Analysis
Costamare (CMRE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Costamare came in at $777.94 million, down 5.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 31.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $825.2 million in FY2024 (unchanged), $825.2 million in FY2023 (+1.7%), $811.56 million in FY2022 (+129.6%) and $353.53 million in FY2021 (+80.5%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2021.
- Compared with a year earlier, Cash & Equivalents has declined for seven straight quarters, with an average decline of 21.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 140.0%); the worst was Q3 2025 (a decline of 42.4%).
- Per Business Quant data, CMRE's Cash & Equivalents in the three quarters before Q2 2026 was $575.11 million (Q1 2026), $519.85 million (Q4 2025) and $505.04 million (Q3 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 | 1.86 Bn | -78.01 Mn | 193.75 Mn | 353.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 353.78 Mn |
| Mar 31, 2026 | 575.11 Mn |
| Dec 31, 2025 | 519.85 Mn |
| Sep 30, 2025 | 505.04 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 | 656.88 Mn |
| Mar 31, 2024 | 969.83 Mn |
| Dec 31, 2023 | 825.20 Mn |
| Sep 30, 2023 | 806.67 Mn |
| Jun 30, 2023 | 776.23 Mn |
| Mar 31, 2023 | 945.58 Mn |
| Dec 31, 2022 | 811.56 Mn |
| Sep 30, 2022 | 715.92 Mn |
| Jun 30, 2022 | 687.97 Mn |
| Mar 31, 2022 | 487.92 Mn |
| Dec 31, 2021 | 353.53 Mn |
| Sep 30, 2021 | 298.36 Mn |
API Access
Costamare 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=CMRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMRE", "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=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();