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
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Safe Bulkers (SB) 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.
  • According to the latest figures from Q3 2025, Safe Bulkers' Cash & Equivalents is $123.9 million, which was up 3380.13% from $125.3 million recorded in Q2 2025.
  • In the past 5 years, Safe Bulkers' Cash & Equivalents registered a high of $166.3 million during Q1 2022, and its lowest value of $48.2 million during Q4 2023.
  • For the 5-year period, Safe Bulkers' Cash & Equivalents averaged around $105.7 million, with its median value being $105.4 million (2021).
  • In the last 5 years, 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 Cash & Equivalents stands at $123.9 million for Q3 2025, versus $125.3 million for Q2 2025 and $127.7 million for Q1 2025.