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 & Equivalents (2009 - 2026)

Star Bulk Carriers' (SBLK) quarterly Cash & Equivalents came in at $498.2 million in Q2 2026, up 25.91% year-over-year from $395.6 million in Q2 2025, and up 25.47% quarter-over-quarter from $397.0 million in Q1 2026.

Analysis

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

Star Bulk Carriers (SBLK) has reported Cash & Equivalents for 18 consecutive years, with $498.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 25.91% year-over-year to $498.2 million in Q2 2026; TTM through Jun 2026 was $498.2 million, a 25.91% increase from a year earlier, with the FY2025 full-year figure at $488.5 million, up 14.93% from the prior year.
  • Cash & Equivalents was $498.2 million for Q2 2026 at Star Bulk Carriers, up from $397.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $498.2 million in Q2 2026 and troughed at $227.5 million in Q4 2023.
  • A 5-year average of $372.5 million and a median of $396.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 115.14% in 2022 and plunged 47.23% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $269.8 million in 2022, then retreated by 15.67% to $227.5 million in 2023, then jumped by 86.86% to $425.1 million in 2024, then rose by 14.93% to $488.5 million in 2025, then rose by 1.98% to $498.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $498.2 million (Q2 2026), $397.0 million (Q1 2026), and $488.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 321.42 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 159.40 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 151.57 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 498.17 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn 368.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 498.17 Mn
Mar 31, 2026 397.04 Mn
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 425.07 Mn
Sep 30, 2024 453.56 Mn
Jun 30, 2024 462.58 Mn
Mar 31, 2024 228.45 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 392.71 Mn
Jun 30, 2022 350.37 Mn
Mar 31, 2022 444.41 Mn
Dec 31, 2021 450.29 Mn
Jun 30, 2021 225.47 Mn