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| Date | Value |
|---|---|
| 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 |