Star Bulk Carriers (SBLK) Cash & Current Investments (2009 - 2025)

Star Bulk Carriers' (SBLK) quarterly Cash & Current Investments came in at $489.1 million in Q4 2025, up 3551.57% year-on-year from $13.4 million in Q4 2024, and up 10.57% on a QoQ basis from $442.4 million in Q3 2025.

Star Bulk Carriers (SBLK) Cash & Current Investments (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has 17 years of Cash & Current Investments data on file, last reported at $489.1 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 3551.57% year-over-year to $489.1 million in Q4 2025; TTM through Dec 2025 was $489.1 million, a 3551.57% increase from a year earlier, with the FY2025 full-year figure at $489.1 million, up 3551.57% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $489.1 million, up from $442.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SBLK reached as high as $489.1 million in Q4 2025 and fell as low as $13.4 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $303.7 million across 5 years, with a median of $295.3 million in 2022.
  • Across the five-year window, Cash & Current Investments plunged 94.28% in 2024 and soared 3551.57% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $452.3 million in 2021, then tumbled by 34.7% to $295.3 million in 2022, then decreased by 20.67% to $234.3 million in 2023, then plunged by 94.28% to $13.4 million in 2024, then surged by 3551.57% to $489.1 million in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $489.1 million in Q4 2025, $442.4 million in Q3 2025, and $395.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ZIM Integrated Shipping Services 2,956,511.11 Bn 2,956,510.19 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,533.38 Bn 2,532.50 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,572.07 Bn 1,571.92 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn 539.33 Mn
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00 27.62 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 78.78 Mn
7 Matson 6.23 Bn 6.13 Bn - 100.10 Mn
8 Intercont (Cayman) 3.95 Bn 3.95 Bn - 4.04 Mn
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn 112.47 Mn
10 Star Bulk Carriers 3.11 Bn 2.62 Bn 493.84 Mn 489.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 489.13 Mn
Sep 30, 2025 442.35 Mn
Jun 30, 2025 395.64 Mn
Mar 31, 2025 420.83 Mn
Dec 31, 2024 13.40 Mn
Sep 30, 2024 453.56 Mn
Jun 30, 2024 462.58 Mn
Mar 31, 2024 113.86 Mn
Dec 31, 2023 234.31 Mn
Sep 30, 2023 287.91 Mn
Jun 30, 2023 285.25 Mn
Mar 31, 2023 234.50 Mn
Dec 31, 2022 295.34 Mn
Sep 30, 2022 15.08 Mn
Jun 30, 2022 335.77 Mn
Mar 31, 2022 424.12 Mn
Dec 31, 2021 452.28 Mn
Jun 30, 2021 225.47 Mn
Mar 31, 2021 189.13 Mn
Dec 31, 2020 183.21 Mn