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 | 2,963,739.68 Bn | 2,963,738.76 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,537.75 Bn | 2,536.87 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.27 Bn | 6.17 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.74 Bn | 3.63 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | 488.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |