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Costamare (CMRE) Cash and cash equivalents

annual cash & cash equivalents:

$704.63M-$40.91M(-5.49%)
December 31, 2024

Summary

  • As of today (May 20, 2025), CMRE annual cash & cash equivalents is $704.63 million, with the most recent change of -$40.91 million (-5.49%) on December 31, 2024.
  • During the last 3 years, CMRE annual cash & cash equivalents has risen by +$428.63 million (+155.30%).
  • CMRE annual cash & cash equivalents is now -5.49% below its all-time high of $745.54 million, reached on December 31, 2023.

Performance

CMRE Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$767.83M+$63.20M(+8.97%)
March 1, 2025

Summary

  • As of today (May 20, 2025), CMRE quarterly cash & cash equivalents is $767.83 million, with the most recent change of +$63.20 million (+8.97%) on March 1, 2025.
  • Over the past year, CMRE quarterly cash & cash equivalents has dropped by -$64.36 million (-7.73%).
  • CMRE quarterly cash & cash equivalents is now -14.20% below its all-time high of $894.91 million, reached on June 30, 2024.

Performance

CMRE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMRE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%-7.7%
3 y3 years+155.3%+88.4%
5 y5 years+373.1%+305.9%

CMRE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%+155.3%-14.2%+88.4%
5 y5-year-5.5%+389.6%-14.2%+454.6%
alltimeall time-5.5%+5637.1%-14.2%>+9999.0%

CMRE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$767.83M(+9.0%)
Dec 2024
$704.63M(-5.5%)
$704.63M(-11.8%)
Sep 2024
-
$798.75M(-10.7%)
Jun 2024
-
$894.91M(+7.5%)
Mar 2024
-
$832.20M(+11.6%)
Dec 2023
$745.54M(+3.8%)
$745.54M(+2.7%)
Sep 2023
-
$726.01M(+6.3%)
Jun 2023
-
$682.73M(-20.0%)
Mar 2023
-
$853.85M(+18.9%)
Dec 2022
$718.05M(+160.2%)
$718.05M(+15.8%)
Sep 2022
-
$619.83M(+3.1%)
Jun 2022
-
$601.16M(+47.5%)
Mar 2022
-
$407.52M(+47.7%)
Dec 2021
$276.00M(+91.8%)
$276.00M(+24.7%)
Sep 2021
-
$221.36M(-20.7%)
Jun 2021
-
$279.06M(+59.9%)
Mar 2021
-
$174.49M(+21.2%)
Dec 2020
$143.92M(-3.4%)
$143.92M(+4.0%)
Sep 2020
-
$138.44M(-11.1%)
Jun 2020
-
$155.67M(-17.7%)
Mar 2020
-
$189.15M(+27.0%)
Dec 2019
$148.93M(+31.0%)
$148.93M(-4.7%)
Sep 2019
-
$156.21M(+58.5%)
Jun 2019
-
$98.56M(-5.5%)
Mar 2019
-
$104.25M(-8.3%)
Dec 2018
$113.71M(-36.5%)
$113.71M(-3.6%)
Sep 2018
-
$117.91M(-5.2%)
Jun 2018
-
$124.39M(-42.2%)
Mar 2018
-
$215.32M(+20.3%)
Dec 2017
$178.99M
$178.99M(-7.0%)
Sep 2017
-
$192.47M(-1.3%)
DateAnnualQuarterly
Jun 2017
-
$195.02M(+38.7%)
Mar 2017
-
$140.56M(-14.8%)
Dec 2016
$164.90M(+64.7%)
$164.90M(+54.5%)
Sep 2016
-
$106.72M(+7.0%)
Jun 2016
-
$99.74M(+22.8%)
Mar 2016
-
$81.20M(-18.9%)
Dec 2015
$100.11M(-11.5%)
$100.11M(-25.6%)
Sep 2015
-
$134.61M(-15.8%)
Jun 2015
-
$159.94M(+89.8%)
Mar 2015
-
$84.25M(-25.5%)
Dec 2014
$113.09M(+21.1%)
$113.09M(-18.4%)
Sep 2014
-
$138.57M(-6.2%)
Jun 2014
-
$147.80M(-19.5%)
Mar 2014
-
$183.62M(+96.6%)
Dec 2013
$93.38M(-65.1%)
$93.38M(-22.4%)
Sep 2013
-
$120.37M(+7.1%)
Jun 2013
-
$112.40M(-38.5%)
Mar 2013
-
$182.88M(-31.6%)
Dec 2012
$267.32M(+172.8%)
$267.32M(+23.1%)
Sep 2012
-
$217.13M(-10.2%)
Jun 2012
-
$241.69M(-11.7%)
Mar 2012
-
$273.71M(+179.3%)
Dec 2011
$98.00M(-38.7%)
$98.00M(+38.8%)
Sep 2011
-
$70.61M(+1.4%)
Jun 2011
-
$69.63M(+1156.6%)
Mar 2011
-
$5.54M(-96.5%)
Dec 2010
$159.77M(+1200.9%)
$159.77M(+415.8%)
Sep 2010
-
$30.97M(+1162.2%)
Jun 2010
-
$2.45M(-80.0%)
Dec 2009
$12.28M(-86.4%)
$12.28M
Dec 2008
$90.26M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Costamare?
  • What is Costamare quarterly cash & cash equivalents year-on-year change?

What is Costamare annual cash & cash equivalents?

The current annual cash & cash equivalents of CMRE is $704.63M

What is the all time high annual cash & cash equivalents for Costamare?

Costamare all-time high annual cash & cash equivalents is $745.54M

What is Costamare annual cash & cash equivalents year-on-year change?

Over the past year, CMRE annual cash & cash equivalents has changed by -$40.91M (-5.49%)

What is Costamare quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMRE is $767.83M

What is the all time high quarterly cash & cash equivalents for Costamare?

Costamare all-time high quarterly cash & cash equivalents is $894.91M

What is Costamare quarterly cash & cash equivalents year-on-year change?

Over the past year, CMRE quarterly cash & cash equivalents has changed by -$64.36M (-7.73%)
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