Costamare (CMRE) Cash & Equivalents (2009 - 2026)
Costamare (CMRE) posted Cash & Equivalents of $625.0 million for Q1 2026, up 20.22% on a QoQ basis from $519.8 million in Q4 2025, and down 28.0% year-over-year from $868.1 million in Q1 2025.
Costamare (CMRE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Costamare's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $625.0 million for Q1 2026.
- Quarterly Cash & Equivalents fell 28.0% year-over-year to $625.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $625.0 million (down 28.0% YoY) and the FY2025 annual result came in at $519.8 million, down 20.86% from the prior year.
- Cash & Equivalents was $625.0 million for Q1 2026 at Costamare, up from $519.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $811.6 billion in Q4 2022 and bottomed at $8.8 million in Q4 2023.
- A 5-year average of $48.4 billion and a median of $715.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 100.0% — and 2024, when it soared 7377.29%.
- Costamare's Cash & Equivalents stood at $811.6 billion in 2022, then slumped by 100.0% to $8.8 million in 2023, then surged by 7377.29% to $656.9 million in 2024, then decreased by 20.86% to $519.8 million in 2025, then gained by 20.22% to $625.0 million in 2026.
- Business Quant data shows CMRE's Cash & Equivalents at $625.0 million in Q1 2026, $519.8 million in Q4 2025, and $569.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,958,920.48 Bn | 2,958,919.56 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,531.74 Bn | 2,530.86 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,560.78 Bn | 1,560.63 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,409.40 Bn | 1,408.86 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.17 Bn | 8.09 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.29 Bn | 6.19 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.90 Bn | 3.89 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.70 Bn | 3.58 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Costamare | 1.89 Bn | 1.28 Bn | 195.64 Mn | 624.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.79 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 |
| Jun 30, 2021 | 348.93 Mn |