Annual Cash & Cash Equivalents
$436.28M$208.80M+91.79%
Summary
- Current Value
- As of today, SBLK annual cash & cash equivalents is $436.28M, up +91.79% on
- Historical Performance
- SBLK annual cash & cash equivalents is down -3.11% over the past 3 years, and up +270.30% over the past 5 years
- All-Time High Comparison
- SBLK annual cash & cash equivalents is currently -3.11% below its historical high of $450.29M set on
- 3-Year Low Comparison
- SBLK annual cash & cash equivalents is +91.79% above its 3-year low of $227.48M reached on
- Sector Comparison
- SBLK annual cash & cash equivalents is higher than 80.80% 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 | $436.28M | +91.8% | -3.1% | +270.3% | +986.9% | |
| Quarterly Cash & Cash Equivalents | $453.55M | -3.1% | +16.1% | +107.0% | +5501.4% | |
| Price | $19.64 | +32.2% | -1.3% | +77.3% | -90.5% | |
| Annual Current Assets | $658.97M | +45.0% | -3.5% | +147.7% | +983.3% | |
| Annual Total Liabilities | $1.60B | +17.3% | -4.2% | -5.3% | +513.9% | |
| Annual Working Capital | $254.73M | +180.7% | -35.0% | +667.5% | +2581.8% | |
| Annual Net Income | $304.65M | +75.5% | -55.2% | +1980.5% | +621.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.28M | at high | |
| 5Y | $450.29M | -3.1% | |
| All | $450.29M | -3.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $227.48M | +91.8% | |
| 5Y | $183.21M | N/A | +138.1% |
| All | $593.30K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBLK?
As of today, SBLK annual cash & cash equivalents is $436.28M
What is 1-year change in SBLK annual cash & cash equivalents?
SBLK annual cash & cash equivalents is up +91.79% year-over-year
What is 3-year change in SBLK annual cash & cash equivalents?
SBLK annual cash & cash equivalents is down -3.11% over the past 3 years
How far is SBLK annual cash & cash equivalents from its all-time high?
SBLK annual cash & cash equivalents is currently -3.11% below its historical high of $450.29M set on December 31, 2021
How does SBLK annual cash & cash equivalents rank versus sector peers?
SBLK annual cash & cash equivalents is higher than 80.80% of companies in Industrials sector
When is SBLK next annual earnings release?
The next annual earnings release for SBLK is on
Quarterly Cash & Cash Equivalents
$453.55M$27.40M+6.43%
Summary
- Current Value
- As of today, SBLK quarterly cash & cash equivalents is $453.55M, up +6.43% on
- Historical Performance
- SBLK quarterly cash & cash equivalents is down -3.07% year-over-year, and up +16.09% over the past 3 years
- All-Time High Comparison
- SBLK quarterly cash & cash equivalents is currently -5.69% below its historical high of $480.93M set on
- 3-Year Low Comparison
- SBLK quarterly cash & cash equivalents is +79.59% above its 3-year low of $252.55M reached on
- Sector Comparison
- SBLK quarterly cash & cash equivalents is higher than 80.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $453.55M | +6.4% | -3.1% | +16.1% | +107.0% | |
| Annual Cash & Cash Equivalents | $436.28M | – | +91.8% | -3.1% | +270.3% | |
| Price | $19.64 | +11.0% | +32.2% | -1.3% | +77.3% | |
| Quarterly Current Assets | $636.40M | +1.0% | -8.5% | +3.1% | +85.6% | |
| Quarterly Total Liabilities | $1.37B | -7.8% | -16.4% | -10.0% | -20.9% | |
| Quarterly Working Capital | $266.26M | +12.8% | -5.5% | -17.5% | +1060.3% | |
| Quarterly Net Income | $18.52M | +10000.0% | -77.2% | -83.1% | -20.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.55M | at high | |
| 3Y | $480.93M | -5.7% | |
| 5Y | $480.93M | -5.7% | |
| All | $480.93M | -5.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.15M | +6.4% | |
| 3Y | $252.55M | +79.6% | |
| 5Y | $190.51M | N/A | +138.1% |
| All | $290.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBLK?
As of today, SBLK quarterly cash & cash equivalents is $453.55M
What is SBLK quarterly cash & cash equivalents most recent change?
SBLK quarterly cash & cash equivalents was up +6.43% on September 30, 2025
What is 1-year change in SBLK quarterly cash & cash equivalents?
SBLK quarterly cash & cash equivalents is down -3.07% year-over-year
How far is SBLK quarterly cash & cash equivalents from its all-time high?
SBLK quarterly cash & cash equivalents is currently -5.69% below its historical high of $480.93M set on June 30, 2024
How does SBLK quarterly cash & cash equivalents rank versus sector peers?
SBLK quarterly cash & cash equivalents is higher than 80.06% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBLK Official Website www.starbulk.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1386716/000095015725000241/0000950157-25-000241-index.htm
- SBLK Profile on Yahoo Finance finance.yahoo.com/quote/SBLK
- SBLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sblk