Safe Bulkers (SB) Cash & Current Investments (2009 - 2026)
Safe Bulkers (SB) reported Cash & Current Investments of $134.54 million for the quarter ended Jun 30, 2026, up 52.9% from $87.99 million a year earlier.
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Analysis
Safe Bulkers (SB) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Safe Bulkers posted Cash & Current Investments of $162.82 million, up 29.8% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of 5.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $125.42 million in the year ended Dec 31, 2024 (+26.9%), $98.82 million in the year ended Dec 31, 2023 (-43.7%), $175.45 million in the year ended Dec 31, 2022 (+54.9%) and $113.27 million in the year ended Dec 31, 2021 (-8.6%).
- Five-year quarterly Cash & Current Investments spans a low of $87.99 million in the quarter ended Jun 30, 2025 and a high of $166.3 million in the quarter ended Mar 31, 2022.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jun 30, 2026 (growth of 52.9%); the low point was the quarter ended Mar 31, 2023 (a decline of 40.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Safe Bulkers | 900.91 Mn | 399.81 Mn | 86.76 Mn | 134.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 134.54 Mn |
| Dec 31, 2025 | 153.15 Mn |
| Jun 30, 2025 | 87.99 Mn |
| Dec 31, 2024 | 125.42 Mn |
| Dec 31, 2023 | 98.82 Mn |
| Mar 31, 2023 | 98.70 Mn |
| Dec 31, 2022 | 113.38 Mn |
| Sep 30, 2022 | 121.70 Mn |
| Jun 30, 2022 | 139.40 Mn |
| Mar 31, 2022 | 166.30 Mn |
| Dec 31, 2021 | 113.27 Mn |
| Sep 30, 2021 | 109.83 Mn |
| Jun 30, 2021 | 128.48 Mn |
| Dec 31, 2020 | 123.97 Mn |
| Sep 30, 2020 | 92.64 Mn |
| Jun 30, 2020 | 127.64 Mn |
| Dec 31, 2019 | 120.08 Mn |
| Jun 30, 2019 | 70.63 Mn |
| Dec 31, 2018 | 92.49 Mn |
| Dec 31, 2017 | 104.97 Mn |
API Access
Safe Bulkers Cash & Current Investments 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-current-investments&ticker=SB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SB", "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-current-investments&ticker=SB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();