Star Bulk Carriers (SBLK) Cash & Current Investments (2009 - 2025)
Star Bulk Carriers (SBLK) reported Cash & Current Investments of $12.4 million for Q4 2025, down 97.09% year-over-year from $427.2 million in Q4 2024, and down 97.19% quarter-over-quarter from $442.5 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 $12.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $12.4 million, down 97.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.4 million (down 97.09% YoY), and the FY2025 annual result was $12.4 million, down 97.09% from the prior year.
- Cash & Current Investments declined to $12.4 million in Q4 2025 per SBLK's latest filing, from $442.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $464.0 million in Q2 2024 and troughed at $12.4 million in Q4 2025.
- A 5-year average of $324.0 million and a median of $353.6 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments surged 194.1% in 2021, then plunged 97.09% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $452.3 million in 2021, then slumped by 34.7% to $295.3 million in 2022, then declined by 20.67% to $234.3 million in 2023, then soared by 82.34% to $427.2 million in 2024, then sank by 97.09% to $12.4 million in 2025.
- Business Quant data shows SBLK's Cash & Current Investments at $12.4 million in Q4 2025, $442.5 million in Q3 2025, and $395.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 539.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.43 Mn |
| Sep 30, 2025 | 442.52 Mn |
| Jun 30, 2025 | 395.77 Mn |
| Mar 31, 2025 | 420.90 Mn |
| Dec 31, 2024 | 427.24 Mn |
| Sep 30, 2024 | 456.46 Mn |
| Jun 30, 2024 | 463.97 Mn |
| Mar 31, 2024 | 235.66 Mn |
| Dec 31, 2023 | 234.31 Mn |
| Sep 30, 2023 | 289.03 Mn |
| Jun 30, 2023 | 298.15 Mn |
| Mar 31, 2023 | 156.23 Mn |
| Dec 31, 2022 | 295.34 Mn |
| Sep 30, 2022 | 373.64 Mn |
| Jun 30, 2022 | 353.64 Mn |
| Mar 31, 2022 | 433.03 Mn |
| Dec 31, 2021 | 452.28 Mn |
| Jun 30, 2021 | 225.81 Mn |
| Mar 31, 2021 | 189.13 Mn |
| Dec 31, 2020 | 183.21 Mn |