Globus Maritime (GLBS) Cash & Equivalents (2009 - 2026)
Globus Maritime's (GLBS) quarterly Cash & Equivalents came in at $27.6 million in Q1 2026, down 46.01% YoY from $51.1 million in Q1 2025, and up 5.07% on a QoQ basis from $26.3 million in Q4 2025.
Globus Maritime (GLBS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has 17 years of Cash & Equivalents data on file, last reported at $27.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 46.01% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (down 46.01% YoY) and the FY2025 annual result came in at $26.3 million, down 43.95% from the prior year.
- Cash & Equivalents advanced to $27.6 million in Q1 2026, from $26.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $78.3 million in Q3 2023 to a low of $25.8 million in Q3 2025.
- A 5-year average of $51.6 million and a median of $52.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 40.45% — and 2025, when it plunged 56.86%.
- Tracing GLBS's Cash & Equivalents over 5 years: stood at $52.8 million in 2022, then jumped by 40.45% to $74.2 million in 2023, then tumbled by 36.88% to $46.8 million in 2024, then tumbled by 43.95% to $26.3 million in 2025, then increased by 5.07% to $27.6 million in 2026.
- The last three Cash & Equivalents figures came in at $27.6 million (Q1 2026), $26.3 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Globus Maritime | 79.64 Mn | 50.32 Mn | - | 29.32 Mn |
Historic Data
Download 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 | 48.33 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 | 43.64 Mn |
| Mar 31, 2022 | 53.28 Mn |
| Dec 31, 2021 | 45.21 Mn |
| Sep 30, 2021 | 63.43 Mn |