Globus Maritime (GLBS) Cash & Equivalents (2009 - 2026)
Globus Maritime (GLBS) posted Cash & Equivalents of $29.32 million for the quarter ended Jun 30, 2026, down 37.4% from $46.84 million a year earlier but up 6.3% from the prior quarter.
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Analysis
Globus Maritime (GLBS) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Globus Maritime's Cash & Equivalents came in at $26.25 million, down 43.9% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 6.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Globus Maritime's Cash & Equivalents was $46.84 million in the year ended Dec 31, 2024 (-36.9%), $74.2 million in the year ended Dec 31, 2023 (+40.4%), $52.83 million in the year ended Dec 31, 2022 (+16.9%) and $45.21 million in the year ended Dec 31, 2021 (+137.5%).
- Quarterly Cash & Equivalents has run from a low of $25.76 million in the quarter ended Sep 30, 2025 to a high of $78.32 million in the quarter ended Sep 30, 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last eight quarters, with an average decline of 36.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2021, with growth of 137.5%; the weakest was the quarter ended Sep 30, 2025, with a decline of 56.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $27.59 million (quarter ended Mar 31, 2026), $26.25 million (quarter ended Dec 31, 2025) and $25.76 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Globus Maritime | 73.38 Mn | -35.54 Mn | 14.40 Mn | 29.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.32 Mn |
| Mar 31, 2026 | 27.59 Mn |
| Dec 31, 2025 | 26.25 Mn |
| Sep 30, 2025 | 25.76 Mn |
| Jun 30, 2025 | 46.84 Mn |
| Mar 31, 2025 | 51.09 Mn |
| Dec 31, 2024 | 46.84 Mn |
| Sep 30, 2024 | 59.70 Mn |
| Jun 30, 2024 | 70.77 Mn |
| Mar 31, 2024 | 56.69 Mn |
| Dec 31, 2023 | 74.20 Mn |
| Sep 30, 2023 | 78.32 Mn |
| Jun 30, 2023 | 53.23 Mn |
| Mar 31, 2023 | 46.16 Mn |
| Dec 31, 2022 | 52.83 Mn |
| Sep 30, 2022 | 62.70 Mn |
| Jun 30, 2022 | 45.21 Mn |
| Mar 31, 2022 | 53.28 Mn |
| Dec 31, 2021 | 45.21 Mn |
| Sep 30, 2021 | 63.43 Mn |
API Access
Globus Maritime Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();