Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Costamare (CMRE) Cash & Equivalents (2016 - 2025)

Costamare (CMRE) has disclosed Cash & Equivalents for 15 consecutive years, with $18.1 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents fell 97.45% year-over-year to $18.1 million, compared with a TTM value of $18.1 million through Dec 2024, down 97.45%, and an annual FY2024 reading of $18.1 million, down 97.45% over the prior year.
  • Cash & Equivalents was $18.1 million for Q4 2024 at Costamare, down from $710.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $718.0 million in Q4 2022 and bottomed at $18.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $373.3 million, with a median of $276.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 1982.2% in 2020, then plummeted 97.45% in 2024.
  • Year by year, Cash & Equivalents stood at $143.9 million in 2020, then skyrocketed by 91.77% to $276.0 million in 2021, then skyrocketed by 160.16% to $718.0 million in 2022, then decreased by 1.04% to $710.6 million in 2023, then tumbled by 97.45% to $18.1 million in 2024.
  • Business Quant data shows Cash & Equivalents for CMRE at $18.1 million in Q4 2024, $710.6 million in Q4 2023, and $718.0 million in Q4 2022.