Star Bulk Carriers (SBLK) Cash & Equivalents (2009 - 2025)

Star Bulk Carriers' (SBLK) quarterly Cash & Equivalents came in at $488.5 million in Q4 2025, up 4254.71% year-on-year from $11.2 million in Q4 2024, and up 10.44% on a QoQ basis from $442.4 million in Q3 2025.

Star Bulk Carriers (SBLK) Cash & Equivalents (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has 17 years of Cash & Equivalents data on file, last reported at $488.5 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 4254.71% year-over-year to $488.5 million in Q4 2025; TTM through Dec 2025 was $488.5 million, a 4254.71% increase from a year earlier, with the FY2025 full-year figure at $488.5 million, up 4254.71% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $488.5 million, up from $442.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SBLK reached as high as $488.5 million in Q4 2025 and fell as low as $11.2 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $301.4 million across 5 years, with a median of $287.9 million in 2023.
  • Across the five-year window, Cash & Equivalents plunged 95.07% in 2024 and jumped 4254.71% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $450.3 million in 2021, then plunged by 40.09% to $269.8 million in 2022, then declined by 15.67% to $227.5 million in 2023, then plunged by 95.07% to $11.2 million in 2024, then soared by 4254.71% to $488.5 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $488.5 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 & Equiv. (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 525.31 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.59 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 78.78 Mn
7 Matson 6.26 Bn 6.16 Bn - 100.10 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 103.61 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 4.04 Mn
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn 488.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 488.51 Mn
Sep 30, 2025 442.35 Mn
Jun 30, 2025 395.64 Mn
Mar 31, 2025 420.83 Mn
Dec 31, 2024 11.22 Mn
Sep 30, 2024 453.56 Mn
Jun 30, 2024 462.58 Mn
Mar 31, 2024 106.65 Mn
Dec 31, 2023 227.48 Mn
Sep 30, 2023 287.91 Mn
Jun 30, 2023 285.25 Mn
Mar 31, 2023 234.50 Mn
Dec 31, 2022 269.75 Mn
Sep 30, 2022 15.08 Mn
Jun 30, 2022 335.77 Mn
Mar 31, 2022 424.12 Mn
Dec 31, 2021 450.29 Mn
Jun 30, 2021 225.47 Mn
Mar 31, 2021 189.13 Mn
Dec 31, 2020 183.21 Mn