Star Bulk Carriers (SBLK) Cash & Equivalents (2009 - 2026)
Star Bulk Carriers (SBLK) posted quarterly Cash & Equivalents of $488.5 million for Q4 2025, up 14.93% year-over-year from $425.1 million in Q4 2024, and up 10.44% quarter-over-quarter from $442.4 million in Q3 2025.
Star Bulk Carriers (SBLK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Cash & Equivalents for 17 consecutive years, with $488.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 14.93% year-over-year to $488.5 million; the TTM figure through Dec 2025 stood at $488.5 million (up 14.93% YoY), while the FY2025 annual figure was $488.5 million, up 14.93% from the prior year.
- Cash & Equivalents climbed to $488.5 million in Q4 2025 per SBLK's latest filing, from $442.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $488.5 million in Q4 2025 and bottomed at $15.1 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $323.2 million across 5 years, with a median of $335.8 million in 2022.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 2514.78% — and 2024, when it tumbled 54.52%.
- Star Bulk Carriers' Cash & Equivalents stood at $450.3 million in 2021, then plunged by 40.09% to $269.8 million in 2022, then slipped by 15.67% to $227.5 million in 2023, then soared by 86.86% to $425.1 million in 2024, then advanced by 14.93% to $488.5 million in 2025.
- Business Quant data shows SBLK's Cash & Equivalents at $488.5 million in Q4 2025, $442.4 million in Q3 2025, and $395.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 498.17 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 | 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 |