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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |