Star Bulk Carriers (SBLK) Beginning Cash Balance (2009 - 2017)
Star Bulk Carriers' (SBLK) quarterly Beginning Cash Balance came in at $181.8 million in Q4 2017, down 12.64% year-over-year from $208.1 million in Q4 2016, and little changed quarter-over-quarter from $181.8 million in Q2 2017.
Analysis
Star Bulk Carriers (SBLK) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Beginning Cash Balance for 9 consecutive years, with $181.8 million the latest figure, recorded in Q4 2017.
- On a quarterly basis, Beginning Cash Balance fell 12.64% year-over-year to $181.8 million in Q4 2017; TTM through Dec 2017 was $181.8 million, a 12.64% decrease from a year earlier, with the FY2017 full-year figure at $181.8 million, down 12.64% from the prior year.
- Beginning Cash Balance was $181.8 million for Q4 2017 at Star Bulk Carriers, roughly flat from $181.8 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $208.1 million in Q1 2016 and troughed at $1.1 million in Q1 2013.
- A 5-year average of $99.2 million and a median of $86.0 million in 2015 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance sank 92.38% in 2013 and soared 3758.71% in 2014, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $13.0 million in 2013, then jumped by 313.5% to $53.5 million in 2014, then jumped by 60.6% to $86.0 million in 2015, then soared by 141.93% to $208.1 million in 2016, then fell by 12.64% to $181.8 million in 2017.
- The last three Beginning Cash Balance figures came in at $181.8 million (Q4 2017), $181.8 million (Q2 2017), and $208.1 million (Q4 2016), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 181.76 Mn |
| Jun 30, 2017 | 181.76 Mn |
| Dec 31, 2016 | 208.06 Mn |
| Jun 30, 2016 | 208.06 Mn |
| Mar 31, 2016 | 208.06 Mn |
| Dec 31, 2015 | 86.00 Mn |
| Jun 30, 2015 | 86.00 Mn |
| Mar 31, 2015 | 86.00 Mn |
| Sep 30, 2014 | 53.55 Mn |
| Jun 30, 2014 | 44.30 Mn |
| Mar 31, 2014 | 29.98 Mn |
| Sep 30, 2013 | 12.95 Mn |
| Jun 30, 2013 | 1.15 Mn |
| Mar 31, 2013 | 1.15 Mn |
| Sep 30, 2012 | 15.07 Mn |
| Jun 30, 2012 | 15.07 Mn |
| Mar 31, 2012 | 15.07 Mn |
| Sep 30, 2011 | 12.82 Mn |
| Jun 30, 2011 | 12.82 Mn |
| Jun 30, 2010 | 40.14 Mn |