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
DateValue
Dec 31, 2021 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2019 5.00 Mn
Sep 30, 2019 5.00 Mn