Castor Maritime (CTRM) Beginning Cash Balance (2019 - 2021)
Castor Maritime (CTRM) reported Beginning Cash Balance of $10.0 million for Q4 2021, up 100.0% quarter-over-quarter from $5.0 million in Q3 2019.
Castor Maritime (CTRM) Beginning Cash Balance (2019 - 2021) Analysis & Trends
Castor Maritime (CTRM) has 2 years of Beginning Cash Balance data on file, last reported at $10.0 million in Q4 2021.
- Beginning Cash Balance for Q4 2021 came in at $10.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2019 was $5.0 million (changed N/A YoY), and the FY2021 annual result was $5.0 million, changed N/A from the prior year.
- Beginning Cash Balance improved to $10.0 million in Q4 2021 per CTRM's latest filing, from $5.0 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $10.0 million in Q4 2021 and troughed at $5.0 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |