Castor Maritime (CTRM) Beginning Cash Balance (2018 - 2020)
Castor Maritime's (CTRM) quarterly Beginning Cash Balance came in at $5.1 million in Q4 2020, up 168.05% year-over-year from $1.9 million in Q1 2020, and up 168.05% quarter-over-quarter from $1.9 million in Q4 2019.
Analysis
Castor Maritime (CTRM) Beginning Cash Balance (2018 - 2020) Analysis & Trends
Castor Maritime (CTRM) has reported Beginning Cash Balance for 3 consecutive years, with $5.1 million the latest figure, recorded in Q4 2020.
- On a quarterly basis, Beginning Cash Balance rose 168.05% year-over-year to $5.1 million in Q4 2020; TTM through Dec 2020 was $5.1 million, a 168.05% increase from a year earlier, with the FY2020 full-year figure at $5.1 million, up 168.05% from the prior year.
- Beginning Cash Balance was $5.1 million for Q4 2020 at Castor Maritime, up from $1.9 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $1.9 billion in Q3 2019 and troughed at $836468.0 in Q3 2018.
- A 3-year average of $638.9 million and a median of $5.1 million in 2020 frame the typical range for Beginning Cash Balance.
- The widest YoY moves for Beginning Cash Balance: up 225524.89% in 2019, down 8.52% in 2019.
- Over 3 years, Beginning Cash Balance stood at $1.7 million in 2018, then grew by 8.52% to $1.9 million in 2019, then surged by 168.05% to $5.1 million in 2020.
- The last three Beginning Cash Balance figures came in at $5.1 million (Q4 2020), $1.9 million (Q4 2019), and $1.9 billion (Q3 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 5.06 Mn |
| Dec 31, 2019 | 1.89 Mn |
| Sep 30, 2019 | 1.89 Bn |
| Mar 31, 2019 | 1.74 Bn |
| Dec 31, 2018 | 1.74 Mn |
| Sep 30, 2018 | 836,468.00 |
| Mar 31, 2018 | 836.47 Mn |