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Costamare Inc. (CMRE) Cash and cash equivalents

annual cash & cash equivalents:

$741.28M-$32.40M(-4.19%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CMRE annual cash & cash equivalents is $741.28 million, with the most recent change of -$32.40 million (-4.19%) on December 31, 2024.
  • During the last 3 years, CMRE annual cash & cash equivalents has risen by +$456.42 million (+160.23%).
  • CMRE annual cash & cash equivalents is now -12.57% below its all-time high of $847.83 million, reached on December 31, 2022.

Performance

CMRE Cash and cash equivalents Chart

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Highlights

Range

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OtherCMREbalance sheet metrics

quarterly cash & cash equivalents:

$482.12M-$350.74M(-42.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CMRE quarterly cash & cash equivalents is $482.12 million, with the most recent change of -$350.74 million (-42.11%) on June 30, 2025.
  • Over the past year, CMRE quarterly cash & cash equivalents has dropped by -$438.36 million (-47.62%).
  • CMRE quarterly cash & cash equivalents is now -48.76% below its all-time high of $940.87 million, reached on March 31, 2023.

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-4.2%-47.6%
3 y3 years+160.2%-22.6%
5 y5 years+375.7%+197.1%

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-12.6%+160.2%-48.8%at low
5 y5-year-12.6%+397.8%-48.8%+234.7%
alltimeall time-12.6%+661.1%-48.8%+3825.4%

CMRE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$482.12M(-42.1%)
Mar 2025
-
$832.86M(+12.4%)
Dec 2024
$741.28M(-4.2%)
$741.28M(-10.4%)
Sep 2024
-
$827.42M(-10.1%)
Jun 2024
-
$920.48M(+0.2%)
Mar 2024
-
$918.74M(+18.7%)
Dec 2023
$773.68M(-8.7%)
$773.68M(+5.1%)
Sep 2023
-
$736.44M(-12.4%)
Jun 2023
-
$840.91M(-10.6%)
Mar 2023
-
$940.87M(+11.0%)
Dec 2022
$847.83M(+197.6%)
$847.83M(+29.3%)
Sep 2022
-
$655.56M(+5.3%)
Jun 2022
-
$622.55M(+42.2%)
Mar 2022
-
$437.92M(+53.7%)
Dec 2021
$284.86M(+91.3%)
$284.86M(-2.5%)
Sep 2021
-
$292.09M(-14.3%)
Jun 2021
-
$340.93M(+62.3%)
Mar 2021
-
$210.07M(+41.1%)
Dec 2020
$148.92M(-4.4%)
$148.92M(+3.4%)
Sep 2020
-
$144.03M(-11.2%)
Jun 2020
-
$162.26M(-18.0%)
Mar 2020
-
$197.81M(+26.9%)
Dec 2019
$155.84M(+30.6%)
$155.84M(-4.3%)
Sep 2019
-
$162.76M(-33.8%)
Jun 2019
-
$245.85M(+121.9%)
Mar 2019
-
$110.79M(-7.1%)
Dec 2018
$119.31M(-36.0%)
$119.31M(-3.2%)
Sep 2018
-
$123.27M(-7.0%)
Jun 2018
-
$132.51M(-40.5%)
Mar 2018
-
$222.59M(+19.5%)
Dec 2017
$186.34M
$186.34M(-6.2%)
DateAnnualQuarterly
Sep 2017
-
$198.64M(-1.6%)
Jun 2017
-
$201.90M(+37.2%)
Mar 2017
-
$147.19M(-14.3%)
Dec 2016
$171.78M(+50.1%)
$171.78M(+51.9%)
Sep 2016
-
$113.08M(+6.6%)
Jun 2016
-
$106.07M(+20.5%)
Mar 2016
-
$88.00M(-23.1%)
Dec 2015
$114.46M(-10.1%)
$114.46M(-20.3%)
Sep 2015
-
$143.60M(-17.4%)
Jun 2015
-
$173.96M(+86.8%)
Mar 2015
-
$93.15M(-26.9%)
Dec 2014
$127.35M(+24.3%)
$127.35M(-13.7%)
Sep 2014
-
$147.62M(-5.7%)
Jun 2014
-
$156.59M(-17.7%)
Mar 2014
-
$190.30M(+85.8%)
Dec 2013
$102.45M(-62.4%)
$102.45M(-19.0%)
Sep 2013
-
$126.54M(+6.6%)
Jun 2013
-
$118.69M(-37.0%)
Mar 2013
-
$188.36M(-31.0%)
Dec 2012
$272.82M(+158.9%)
$272.82M(+22.4%)
Sep 2012
-
$222.84M(-12.4%)
Jun 2012
-
$254.29M(-9.1%)
Mar 2012
-
$279.77M(+165.5%)
Dec 2011
$105.37M(-38.5%)
$105.37M(+38.7%)
Sep 2011
-
$75.96M(-3.6%)
Jun 2011
-
$78.80M(+529.5%)
Mar 2011
-
$12.52M(-92.7%)
Dec 2010
$171.43M(+38.8%)
$171.43M(+312.5%)
Sep 2010
-
$41.56M(+98.1%)
Jun 2010
-
$20.98M(+70.8%)
Dec 2009
$123.51M(+26.8%)
$12.28M
Dec 2008
$97.39M
-

FAQ

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

What is Costamare Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CMRE is $741.28M

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

Costamare Inc. all-time high annual cash & cash equivalents is $847.83M

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

Over the past year, CMRE annual cash & cash equivalents has changed by -$32.40M (-4.19%)

What is Costamare Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMRE is $482.12M

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

Costamare Inc. all-time high quarterly cash & cash equivalents is $940.87M

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

Over the past year, CMRE quarterly cash & cash equivalents has changed by -$438.36M (-47.62%)
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