Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Costamare (CMRE) over the last 17 years, with Q3 2025 value amounting to $569.6 million.

  • Costamare's Cash & Equivalents fell 3502.74% to $569.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $569.6 million, marking a year-over-year decrease of 3502.74%. This contributed to the annual value of $656.9 million for FY2024, which is 1189.25% down from last year.
  • As of Q3 2025, Costamare's Cash & Equivalents stood at $569.6 million, which was down 3502.74% from $505.6 million recorded in Q2 2025.
  • Over the past 5 years, Costamare's Cash & Equivalents peaked at $825.2 billion during Q4 2023, and registered a low of $174.5 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $656.9 million (2024), whereas its average is $44.0 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 11482307.63% in 2023, then plummeted by 9992.04% in 2024.
  • Quarter analysis of 5 years shows Costamare's Cash & Equivalents stood at $276.0 million in 2021, then surged by 160.16% to $718.0 million in 2022, then surged by 114823.08% to $825.2 billion in 2023, then tumbled by 99.92% to $656.9 million in 2024, then dropped by 13.29% to $569.6 million in 2025.
  • Its last three reported values are $569.6 million in Q3 2025, $505.6 million for Q2 2025, and $868.1 million during Q1 2025.