Annual Cash & Cash Equivalents
$745.54 M
+$27.50 M+3.83%
December 31, 2023
Summary
- As of February 7, 2025, CMRE annual cash & cash equivalents is $745.54 million, with the most recent change of +$27.50 million (+3.83%) on December 31, 2023.
- During the last 3 years, CMRE annual cash & cash equivalents has risen by +$601.62 million (+418.02%).
- CMRE annual cash & cash equivalents is now at all-time high.
Performance
CMRE Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$798.75 M
-$96.16 M-10.75%
September 30, 2024
Summary
- As of February 7, 2025, CMRE quarterly cash and cash equivalents is $798.75 million, with the most recent change of -$96.16 million (-10.75%) on September 30, 2024.
- Over the past year, CMRE quarterly cash and cash equivalents has dropped by -$33.44 million (-4.02%).
- CMRE quarterly cash and cash equivalents is now -10.75% below its all-time high of $894.91 million, reached on June 30, 2024.
Performance
CMRE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMRE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.8% | -4.0% |
| 3 y3 years | +418.0% | +260.8% |
| 5 y5 years | +555.6% | +411.3% |
CMRE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +170.1% | -10.8% | +189.4% |
| 5 y | 5-year | at high | +418.0% | -10.8% | +477.0% |
| alltime | all time | at high | +5970.2% | -10.8% | >+9999.0% |
Costamare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $798.75 M(-10.7%) |
| Jun 2024 | - | $894.91 M(+7.5%) |
| Mar 2024 | - | $832.20 M(+11.6%) |
| Dec 2023 | $745.54 M(+3.8%) | $745.54 M(+2.7%) |
| Sep 2023 | - | $726.01 M(+6.3%) |
| Jun 2023 | - | $682.73 M(-20.0%) |
| Mar 2023 | - | $853.85 M(+18.9%) |
| Dec 2022 | $718.05 M(+160.2%) | $718.05 M(+15.8%) |
| Sep 2022 | - | $619.83 M(+3.1%) |
| Jun 2022 | - | $601.16 M(+47.5%) |
| Mar 2022 | - | $407.52 M(+47.7%) |
| Dec 2021 | $276.00 M(+91.8%) | $276.00 M(+24.7%) |
| Sep 2021 | - | $221.36 M(-20.7%) |
| Jun 2021 | - | $279.06 M(+59.9%) |
| Mar 2021 | - | $174.49 M(+21.2%) |
| Dec 2020 | $143.92 M(-3.4%) | $143.92 M(+4.0%) |
| Sep 2020 | - | $138.44 M(-11.1%) |
| Jun 2020 | - | $155.67 M(-17.7%) |
| Mar 2020 | - | $189.15 M(+27.0%) |
| Dec 2019 | $148.93 M(+31.0%) | $148.93 M(-4.7%) |
| Sep 2019 | - | $156.21 M(+58.5%) |
| Jun 2019 | - | $98.56 M(-5.5%) |
| Mar 2019 | - | $104.25 M(-8.3%) |
| Dec 2018 | $113.71 M(-36.5%) | $113.71 M(-3.6%) |
| Sep 2018 | - | $117.91 M(-5.2%) |
| Jun 2018 | - | $124.39 M(-42.2%) |
| Mar 2018 | - | $215.32 M(+20.3%) |
| Dec 2017 | $178.99 M | $178.99 M(-7.0%) |
| Sep 2017 | - | $192.47 M(-1.3%) |
| Jun 2017 | - | $195.02 M(+38.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $140.56 M(-14.8%) |
| Dec 2016 | $164.90 M(+64.7%) | $164.90 M(+54.5%) |
| Sep 2016 | - | $106.72 M(+7.0%) |
| Jun 2016 | - | $99.74 M(+22.8%) |
| Mar 2016 | - | $81.20 M(-18.9%) |
| Dec 2015 | $100.11 M(-11.5%) | $100.11 M(-25.6%) |
| Sep 2015 | - | $134.61 M(-15.8%) |
| Jun 2015 | - | $159.94 M(+89.8%) |
| Mar 2015 | - | $84.25 M(-25.5%) |
| Dec 2014 | $113.09 M(+21.1%) | $113.09 M(-18.4%) |
| Sep 2014 | - | $138.57 M(-6.2%) |
| Jun 2014 | - | $147.80 M(-19.5%) |
| Mar 2014 | - | $183.62 M(+96.6%) |
| Dec 2013 | $93.38 M(-65.1%) | $93.38 M(-22.4%) |
| Sep 2013 | - | $120.37 M(+7.1%) |
| Jun 2013 | - | $112.40 M(-38.5%) |
| Mar 2013 | - | $182.88 M(-31.6%) |
| Dec 2012 | $267.32 M(+172.8%) | $267.32 M(+23.1%) |
| Sep 2012 | - | $217.13 M(-10.2%) |
| Jun 2012 | - | $241.69 M(-11.7%) |
| Mar 2012 | - | $273.71 M(+179.3%) |
| Dec 2011 | $98.00 M(-38.7%) | $98.00 M(+38.8%) |
| Sep 2011 | - | $70.61 M(+1.4%) |
| Jun 2011 | - | $69.63 M(+1156.6%) |
| Mar 2011 | - | $5.54 M(-96.5%) |
| Dec 2010 | $159.77 M(+1200.9%) | $159.77 M(+415.8%) |
| Sep 2010 | - | $30.97 M(+1162.2%) |
| Jun 2010 | - | $2.45 M(-80.0%) |
| Dec 2009 | $12.28 M(-86.4%) | $12.28 M |
| Dec 2008 | $90.26 M | - |
FAQ
- What is Costamare annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Costamare?
- What is Costamare annual cash & cash equivalents year-on-year change?
- What is Costamare quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Costamare?
- What is Costamare quarterly cash and cash equivalents year-on-year change?
What is Costamare annual cash & cash equivalents?
The current annual cash & cash equivalents of CMRE is $745.54 M
What is the all time high annual cash & cash equivalents for Costamare?
Costamare all-time high annual cash & cash equivalents is $745.54 M
What is Costamare annual cash & cash equivalents year-on-year change?
Over the past year, CMRE annual cash & cash equivalents has changed by +$27.50 M (+3.83%)
What is Costamare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMRE is $798.75 M
What is the all time high quarterly cash and cash equivalents for Costamare?
Costamare all-time high quarterly cash and cash equivalents is $894.91 M
What is Costamare quarterly cash and cash equivalents year-on-year change?
Over the past year, CMRE quarterly cash and cash equivalents has changed by -$33.44 M (-4.02%)