Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPensionPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Globus Maritime (GLBS) Cash & Equivalents (2016 - 2025)

Globus Maritime's Cash & Equivalents history spans 10 years, with the latest figure at $26.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 43.95% year-over-year to $26.3 million; the TTM value through Dec 2025 reached $26.3 million, down 43.95%, while the annual FY2025 figure was $26.3 million, 43.95% down from the prior year.
  • Cash & Equivalents reached $26.3 million in Q4 2025 per GLBS's latest filing, down from $46.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $74.2 million in Q4 2023 to a low of $26.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $49.1 million, with a median of $46.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 137.5% in 2021, then tumbled 43.95% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $45.2 million in 2021, then grew by 16.85% to $52.8 million in 2022, then soared by 40.45% to $74.2 million in 2023, then plummeted by 36.88% to $46.8 million in 2024, then crashed by 43.95% to $26.3 million in 2025.
  • Per Business Quant, the three most recent readings for GLBS's Cash & Equivalents are $26.3 million (Q4 2025), $46.8 million (Q4 2024), and $74.2 million (Q4 2023).