Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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