Star Bulk Carriers SBLK
NASDAQ SBLK
$30.75 +0.32 (+1.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Star Bulk Carriers (SBLK) posted Cash & Equivalents of $498.17 million for Q2 2026, up 15.6% from $430.77 million a year earlier and up 25.5% from the prior quarter.

Analysis

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

At the end of FY2025, Star Bulk Carriers' Cash & Equivalents came in at $488.51 million, up 14.9% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 21.7% (FY2020 to FY2025).
  • In prior years, Star Bulk Carriers' Cash & Equivalents was $425.07 million in FY2024 (+86.9%), $227.48 million in FY2023 (-15.7%), $269.75 million in FY2022 (-40.1%) and $450.29 million in FY2021 (+145.8%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q1 2009.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 27.1%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 145.8%; the weakest was Q1 2023, with a decline of 47.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $397.04 million (Q1 2026), $488.51 million (Q4 2025) and $442.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 161.79 Bn 156.31 Bn - 1.61 Bn
2 Csx 86.21 Bn 82.43 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 74.26 Bn 73.97 Bn - 264.59 Mn
4 United Parcel Service 70.36 Bn 47.28 Bn - 4.65 Bn
5 Norfolk Southern 69.74 Bn 64.38 Bn - 1.07 Bn
6 Fedex 67.91 Bn 33.85 Bn - 13.31 Bn
7 Delta Air Lines 55.33 Bn 37.51 Bn - 4.67 Bn
8 Old Dominion Freight Line 36.95 Bn 36.21 Bn - 283.94 Mn
9 United Airlines Holdings 36.28 Bn -20.09 Bn - 10.17 Bn
10 Star Bulk Carriers 3.45 Bn 1.63 Bn 299.80 Mn 498.17 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 430.77 Mn
Mar 31, 2025 436.84 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
API Access

Star Bulk Carriers Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBLK&period=max&api_key=YOUR_API_KEY