Star Bulk Carriers (SBLK) Cash & Current Investments (2009 - 2026)
Star Bulk Carriers (SBLK) posted quarterly Cash & Current Investments of $489.1 million for Q4 2025, up 14.48% year-over-year from $427.2 million in Q4 2024, and up 10.31% quarter-over-quarter from $443.4 million in Q3 2025.
Star Bulk Carriers (SBLK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Cash & Current Investments for 17 consecutive years, with $489.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 14.48% year-over-year to $489.1 million; the TTM figure through Dec 2025 stood at $489.1 million (up 14.48% YoY), while the FY2025 annual figure was $489.1 million, up 14.48% from the prior year.
- Cash & Current Investments climbed to $489.1 million in Q4 2025 per SBLK's latest filing, from $443.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $489.1 million in Q4 2025 and bottomed at $15.1 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $330.6 million across 5 years, with a median of $353.6 million in 2022.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 2563.25% — and 2024, when it sank 55.16%.
- Star Bulk Carriers' Cash & Current Investments stood at $452.3 million in 2021, then tumbled by 34.7% to $295.3 million in 2022, then fell by 20.67% to $234.3 million in 2023, then jumped by 82.34% to $427.2 million in 2024, then increased by 14.48% to $489.1 million in 2025.
- Business Quant data shows SBLK's Cash & Current Investments at $489.1 million in Q4 2025, $443.4 million in Q3 2025, and $398.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 498.17 Mn |
| Dec 31, 2025 | 489.13 Mn |
| Sep 30, 2025 | 443.43 Mn |
| Jun 30, 2025 | 398.20 Mn |
| Mar 31, 2025 | 424.17 Mn |
| Dec 31, 2024 | 427.24 Mn |
| Sep 30, 2024 | 456.46 Mn |
| Jun 30, 2024 | 466.54 Mn |
| Mar 31, 2024 | 113.86 Mn |
| Dec 31, 2023 | 234.31 Mn |
| Sep 30, 2023 | 298.47 Mn |
| Jun 30, 2023 | 298.15 Mn |
| Mar 31, 2023 | 253.93 Mn |
| Dec 31, 2022 | 295.34 Mn |
| Sep 30, 2022 | 15.08 Mn |
| Jun 30, 2022 | 353.64 Mn |
| Mar 31, 2022 | 439.16 Mn |
| Dec 31, 2021 | 452.28 Mn |
| Jun 30, 2021 | 228.87 Mn |
| Mar 31, 2021 | 192.63 Mn |