CMDB (Costamare Bulkers Holdings) Beginning Cash Position: $258.5 Mil (As of Jun. 2026)

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CMDB Costamare Bulkers Holdings Ltd CMDB
16 GF Score
Price $18.23
! 6 Warning Signs
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What is Costamare Bulkers Holdings Beginning Cash Position?

Costamare Bulkers Holdings CMDB +0.83% 16 Beginning Cash Position is $258.5 Mil as of Jun. 2026. GuruFocus rates CMDB with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Costamare Bulkers Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $258.5 Mil.

Costamare Bulkers Holdings's quarterly Beginning Cash Position increased from Dec. 2025 ($184.5 Mil) to Mar. 2026 ($215.5 Mil) and increased from Mar. 2026 ($215.5 Mil) to Jun. 2026 ($258.5 Mil).

Costamare Bulkers Holdings's annual Beginning Cash Position declined from Dec. 2023 ($118.6 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($2.1 Mil).

Costamare Bulkers Holdings Beginning Cash Position Related Terms

Costamare Bulkers Holdings Beginning Cash Position Historical Data

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The historical data trend for Costamare Bulkers Holdings'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.

Costamare Bulkers Holdings Beginning Cash Position Chart

Costamare Bulkers Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
11.89 118.63 0.00 2.10

Costamare Bulkers Holdings Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 2.12 131.07 184.46 215.50 258.46
CMDB
16GF Score
Costamare Bulkers Holdings Ltd CMDB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Costamare Bulkers Holdings 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.

What does a Beginning Cash Position of $258.5 Mil mean?
Costamare Bulkers Holdings (CMDB) has a Beginning Cash Position of $258.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Costamare Bulkers Holdings and its competitors.
Is Costamare Bulkers Holdings' Beginning Cash Position too high?
Costamare Bulkers Holdings' current Beginning Cash Position is $258.5 Mil. Overall, Costamare Bulkers Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Costamare Bulkers Holdings' Beginning Cash Position compare to PANL and ESEA?
Costamare Bulkers Holdings' Beginning Cash Position of $258.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Costamare Bulkers Holdings and its competitors. Costamare Bulkers Holdings's current Beginning Cash Position is $258.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costamare Bulkers Holdings stock overvalued right now?
Costamare Bulkers Holdings (CMDB) has a current Beginning Cash Position of $258.5 Mil. The current Beginning Cash Position is $258.5 Mil. Costamare Bulkers Holdings' overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Costamare Bulkers Holdings (CMDB), the current Beginning Cash Position is $258.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Costamare Bulkers Holdings Business Description

Other Exchanges CR1:Germany
Address 7 rue du Gabian, Monaco, MCO, MC 98000
Costamare Bulkers Holdings Ltd is an international owner and operator of dry bulk vessels providing transportation of dry bulk commodities globally for a broad range of customers. Its vessels transport a broad range of bulks, such as iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers and steel products, across shipping routes globally. The company's vessel fleet includes Current Dry Bulk Fleet, Chartered-In Vessels Fleet, and Chartered-In Newbuilding Vessels. It operates under one reportable segment, that of operating dry bulk vessels.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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