Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safe Bulkers (SB) Cash & Equivalents (2016 - 2024)

Safe Bulkers' Cash & Equivalents history spans 14 years, with the latest figure at $3.0 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 48.51% year-over-year to $3.0 million; the TTM value through Dec 2024 reached $3.0 million, up 48.51%, while the annual FY2024 figure was $3.0 million, 48.51% up from the prior year.
  • Cash & Equivalents reached $3.0 million in Q4 2024 per SB's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $101.0 million in Q4 2021 to a low of $1.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $39.4 million, with a median of $3.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.01% in 2022, then skyrocketed 102.0% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $90.0 million in 2020, then rose by 12.18% to $101.0 million in 2021, then tumbled by 99.01% to $1.0 million in 2022, then surged by 102.0% to $2.0 million in 2023, then surged by 48.51% to $3.0 million in 2024.
  • Per Business Quant, the three most recent readings for SB's Cash & Equivalents are $3.0 million (Q4 2024), $2.0 million (Q4 2023), and $1.0 million (Q4 2022).