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 | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Safe Bulkers | 873.30 Mn | 372.20 Mn | 86.76 Mn | 43.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.74 Mn |
| Dec 31, 2025 | 141.58 Mn |
| Jun 30, 2025 | 92.80 Mn |
| Dec 31, 2024 | 81.08 Mn |
| Dec 31, 2023 | 59.09 Mn |
| Mar 31, 2023 | 98.70 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 | 112.19 Mn |
| Sep 30, 2021 | 108.60 Mn |
| Jun 30, 2021 | 127.40 Mn |
| Dec 31, 2020 | 112.19 Mn |
| Sep 30, 2020 | 92.64 Mn |
| Jun 30, 2020 | 92.64 Mn |
| Dec 31, 2019 | 92.64 Mn |
| Jun 30, 2019 | 70.63 Mn |
| Dec 31, 2018 | 62.59 Mn |
| Dec 31, 2017 | 92.82 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();