Star Bulk Carriers SBLK
NASDAQ SBLK
$31.00 -1.42 (-4.38%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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