Safe Bulkers (Safe Bulkers) Beginning Cash Position : $-25.8 Mil (As of Dec. 2023)

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What is Safe Bulkers Beginning Cash Position?

Safe Bulkers's Beginning Cash Position for the quarter that ended in Dec. 2023 was $-25.8 Mil.

Safe Bulkers's quarterly Beginning Cash Position increased from Jun. 2023 ($-0.0 Mil) to Sep. 2023 ($26.2 Mil) but then declined from Sep. 2023 ($26.2 Mil) to Dec. 2023 ($-25.8 Mil).

Safe Bulkers's annual Beginning Cash Position declined from Dec. 2021 ($112.2 Mil) to Dec. 2022 ($111.3 Mil) and declined from Dec. 2022 ($111.3 Mil) to Dec. 2023 ($59.1 Mil).

Safe Bulkers Beginning Cash Position Historical Data

The historical data trend for Safe Bulkers's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Safe Bulkers Beginning Cash Position Chart

Safe Bulkers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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62.59

92.64

112.19

111.25

59.09

Safe Bulkers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-5.84	0.03	-	26.18	-25.82

Safe Bulkers Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Safe Bulkers Beginning Cash Position Related Terms

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Safe Bulkers (Safe Bulkers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Safe Bulkers Inc (NYSE:SB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SBpD.PFD:USA SBpC.PFD:USA SBL:Germany

Address

6, Avenue des Citronniers, Apt. D11, Les Acanthes, Monaco City, MCO, MC98000

Website

https://www.safebulkers.com

Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along international shipping routes for consumers of marine drybulk transportation services. The company employs its vessels on both period time charters and spot time charters, according to the assessment of market conditions, with consumers of marine drybulk transportation services.