Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Short term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Safe Bulkers (SB-PC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Safe Bulkers (SB-PC) over the last 17 years, with Q3 2025 value amounting to $123.9 million.

  • Safe Bulkers' Cash & Equivalents rose 3380.13% to $123.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.9 million, marking a year-over-year increase of 3380.13%. This contributed to the annual value of $135.9 million for FY2024, which is 13000.37% up from last year.
  • Safe Bulkers' Cash & Equivalents amounted to $123.9 million in Q3 2025, which was up 3380.13% from $125.3 million recorded in Q2 2025.
  • Safe Bulkers' 5-year Cash & Equivalents high stood at $166.3 million for Q1 2022, and its period low was $48.2 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $105.7 million, with a median of $105.4 million in 2021.
  • Per our database at Business Quant, Safe Bulkers' Cash & Equivalents crashed by 5615.91% in 2022 and then soared by 18200.29% in 2024.
  • Over the past 5 years, Safe Bulkers' Cash & Equivalents (Quarter) stood at $112.2 million in 2021, then plummeted by 56.16% to $49.2 million in 2022, then fell by 2.02% to $48.2 million in 2023, then skyrocketed by 182.0% to $135.9 million in 2024, then fell by 8.83% to $123.9 million in 2025.
  • Its last three reported values are $123.9 million in Q3 2025, $125.3 million for Q2 2025, and $127.7 million during Q1 2025.