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) Cash & Current Investments (2009 - 2026)

Star Bulk Carriers' (SBLK) quarterly Cash & Current Investments came in at $563.7 million in Q2 2026, up 41.55% year-over-year from $398.2 million in Q2 2025, and up 41.91% quarter-over-quarter from $397.2 million in Q1 2026.

Analysis

Star Bulk Carriers (SBLK) Cash & Current Investments (2009 - 2026) Analysis & Trends

Star Bulk Carriers (SBLK) has reported Cash & Current Investments for 18 consecutive years, with $563.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 41.55% year-over-year to $563.7 million in Q2 2026; TTM through Jun 2026 was $563.7 million, a 41.55% increase from a year earlier, with the FY2025 full-year figure at $489.1 million, up 14.48% from the prior year.
  • Cash & Current Investments was $563.7 million for Q2 2026 at Star Bulk Carriers, up from $397.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $563.7 million in Q2 2026 and troughed at $234.3 million in Q4 2023.
  • A 5-year average of $387.4 million and a median of $403.0 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 111.28% in 2022 and plunged 45.12% in 2023, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $295.3 million in 2022, then dropped by 20.67% to $234.3 million in 2023, then surged by 82.34% to $427.2 million in 2024, then climbed by 14.48% to $489.1 million in 2025, then rose by 15.24% to $563.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $563.7 million (Q2 2026), $397.2 million (Q1 2026), and $489.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 322.31 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 38.96 Mn
3 Matson 6.76 Bn 6.64 Bn - 119.30 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn -
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 277.03 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 159.85 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 1.84 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 1.04 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 563.67 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn 3.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 563.67 Mn
Mar 31, 2026 397.19 Mn
Dec 31, 2025 489.13 Mn
Sep 30, 2025 443.43 Mn
Jun 30, 2025 398.20 Mn
Mar 31, 2025 432.24 Mn
Dec 31, 2024 427.24 Mn
Sep 30, 2024 467.93 Mn
Jun 30, 2024 466.54 Mn
Mar 31, 2024 266.52 Mn
Dec 31, 2023 234.31 Mn
Sep 30, 2023 300.30 Mn
Jun 30, 2023 298.15 Mn
Mar 31, 2023 253.93 Mn
Dec 31, 2022 295.34 Mn
Sep 30, 2022 407.79 Mn
Jun 30, 2022 368.24 Mn
Mar 31, 2022 462.67 Mn
Dec 31, 2021 452.28 Mn
Jun 30, 2021 225.81 Mn