Annual Cash & Cash Equivalents
$741.28M$32.40M-4.19%
Summary
- Current Value
- As of today, CMRE annual cash & cash equivalents is $741.28M, down -4.19% on
- Historical Performance
- CMRE annual cash & cash equivalents is up +160.23% over the past 3 years, and up +375.67% over the past 5 years
- All-Time High Comparison
- CMRE annual cash & cash equivalents is currently -12.57% below its historical high of $847.83M set on
- 3-Year Low Comparison
- CMRE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CMRE annual cash & cash equivalents is higher than 88.11% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $741.28M | -4.2% | +160.2% | +375.7% | +500.2% | |
| Quarterly Cash & Cash Equivalents | $525.26M | -36.5% | -19.9% | +264.7% | +1163.9% | |
| Price | $16.19 | +28.5% | +69.5% | +84.6% | +9.9% | |
| Annual Current Assets | $1.04B | -6.9% | +144.1% | +427.4% | +522.5% | |
| Annual Total Liabilities | $2.58B | -9.4% | -3.8% | +61.1% | +73.0% | |
| Annual Working Capital | $294.66M | -35.2% | +425.3% | +525.3% | +279.3% | |
| Annual Net Income | $316.33M | -17.0% | -27.3% | +219.5% | +170.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.83M | N/A | -12.6% |
| 5Y | $847.83M | -12.6% | |
| All | $847.83M | -12.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $741.28M | at low | |
| 5Y | $148.92M | N/A | +397.8% |
| All | $97.39M | +661.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CMRE?
As of today, CMRE annual cash & cash equivalents is $741.28M
What is 1-year change in CMRE annual cash & cash equivalents?
CMRE annual cash & cash equivalents is down -4.19% year-over-year
What is 3-year change in CMRE annual cash & cash equivalents?
CMRE annual cash & cash equivalents is up +160.23% over the past 3 years
How far is CMRE annual cash & cash equivalents from its all-time high?
CMRE annual cash & cash equivalents is currently -12.57% below its historical high of $847.83M set on December 31, 2022
How does CMRE annual cash & cash equivalents rank versus sector peers?
CMRE annual cash & cash equivalents is higher than 88.11% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly Cash & Cash Equivalents
$525.26M$43.14M+8.95%
Summary
- Current Value
- As of today, CMRE quarterly cash & cash equivalents is $525.26M, up +8.95% on
- Historical Performance
- CMRE quarterly cash & cash equivalents is down -36.52% year-over-year, and down -19.88% over the past 3 years
- All-Time High Comparison
- CMRE quarterly cash & cash equivalents is currently -44.17% below its historical high of $940.87M set on
- 3-Year Low Comparison
- CMRE quarterly cash & cash equivalents is +8.95% above its 3-year low of $482.12M reached on
- Sector Comparison
- CMRE quarterly cash & cash equivalents is higher than 82.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $525.26M | +8.9% | -36.5% | -19.9% | +264.7% | |
| Annual Cash & Cash Equivalents | $741.28M | – | -4.2% | +160.2% | +375.7% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| Quarterly Current Assets | $663.83M | +7.3% | -42.8% | -24.6% | +265.5% | |
| Quarterly Total Liabilities | $1.76B | +2.5% | -34.7% | -37.4% | +4.1% | |
| Quarterly Working Capital | $269.26M | +7.8% | -41.0% | -38.1% | +641.9% | |
| Quarterly Net Income | $99.35M | -6.4% | -10.6% | -14.0% | +293.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $832.86M | -36.9% | |
| 3Y | $940.87M | -44.2% | |
| 5Y | $940.87M | -44.2% | |
| All | $940.87M | -44.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $482.12M | +8.9% | |
| 3Y | $482.12M | +8.9% | |
| 5Y | $148.92M | N/A | +252.7% |
| All | $12.28M | +4176.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CMRE?
As of today, CMRE quarterly cash & cash equivalents is $525.26M
What is CMRE quarterly cash & cash equivalents most recent change?
CMRE quarterly cash & cash equivalents was up +8.95% on September 30, 2025
What is 1-year change in CMRE quarterly cash & cash equivalents?
CMRE quarterly cash & cash equivalents is down -36.52% year-over-year
How far is CMRE quarterly cash & cash equivalents from its all-time high?
CMRE quarterly cash & cash equivalents is currently -44.17% below its historical high of $940.87M set on March 31, 2023
How does CMRE quarterly cash & cash equivalents rank versus sector peers?
CMRE quarterly cash & cash equivalents is higher than 82.37% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMRE Official Website www.costamare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1503584/000117184325006940/0001171843-25-006940-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1503584/000114036125005199/0001140361-25-005199-index.htm
- CMRE Profile on Yahoo Finance finance.yahoo.com/quote/CMRE
- CMRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmre