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)ReceivablesRetained EarningsShareholder's EquityShort 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 (SB) has disclosed Cash & Equivalents for 7 consecutive years, with $141.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 74.61% year-over-year to $141.6 million, compared with a TTM value of $141.6 million through Dec 2025, up 74.61%, and an annual FY2025 reading of $141.6 million, up 74.61% over the prior year.
  • Cash & Equivalents was $141.6 million for Q4 2025 at Safe Bulkers, up from $81.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $141.6 million in Q4 2025 and bottomed at $2.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $75.0 million, with a median of $81.1 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 95.89% in 2023, then surged 3914.01% in 2024.
  • Year by year, Cash & Equivalents stood at $101.0 million in 2021, then tumbled by 51.3% to $49.2 million in 2022, then tumbled by 95.89% to $2.0 million in 2023, then soared by 3914.01% to $81.1 million in 2024, then skyrocketed by 74.61% to $141.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for SB at $141.6 million in Q4 2025, $81.1 million in Q4 2024, and $2.0 million in Q4 2023.