Safe Bulkers (SB) Cash & Equivalents (2009 - 2026)
Safe Bulkers (SB) recorded Cash & Equivalents of $43.74 million in the quarter ended Jun 30, 2026, down 52.9% from $92.8 million a year earlier.
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Analysis
Safe Bulkers (SB) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Safe Bulkers reported Cash & Equivalents of $151.25 million, up 86.5% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 6.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $81.08 million in the year ended Dec 31, 2024 (+37.2%), $59.09 million in the year ended Dec 31, 2023 (-46.9%), $111.25 million in the year ended Dec 31, 2022 (-0.8%) and $112.19 million in the year ended Dec 31, 2021 (unchanged).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2014.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 74.6% in the quarter ended Dec 31, 2025, against a decline of 56.2% in the quarter ended Dec 31, 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Safe Bulkers | 729.51 Mn | 252.36 Mn | 62.00 Mn | 43.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.74 Mn |
| Mar 31, 2026 | 171.78 Mn |
| Dec 31, 2025 | 141.58 Mn |
| Sep 30, 2025 | 115.25 Mn |
| Jun 30, 2025 | 117.43 Mn |
| Mar 31, 2025 | 120.21 Mn |
| Dec 31, 2024 | 81.08 Mn |
| Sep 30, 2024 | 85.29 Mn |
| Jun 30, 2024 | 72.28 Mn |
| Mar 31, 2024 | 78.71 Mn |
| Dec 31, 2023 | 48.19 Mn |
| Sep 30, 2023 | 74.06 Mn |
| Jun 30, 2023 | 79.24 Mn |
| Mar 31, 2023 | 89.82 Mn |
| Dec 31, 2022 | 49.19 Mn |
| Sep 30, 2022 | 121.70 Mn |
| Jun 30, 2022 | 139.40 Mn |
| Mar 31, 2022 | 166.30 Mn |
| Dec 31, 2021 | 101.00 Mn |
| Sep 30, 2021 | 94.50 Mn |
API Access
Safe Bulkers 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=SB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();