SB (Safe Bulkers) Beginning Cash Position: $67.8 Mil (As of Mar. 2026)


SB Safe Bulkers Inc SB
66 GF Score
Price $6.90
GF Value $4.57
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Safe Bulkers Beginning Cash Position?

Safe Bulkers SB +2.99% 66 Beginning Cash Position is $67.8 Mil as of Mar. 2026. GuruFocus rates SB with a GF Score™ of 66/100 and a GF Value™ of $4.57 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Safe Bulkers's Beginning Cash Position for the quarter that ended in Mar. 2026 was $67.8 Mil.

Safe Bulkers's quarterly Beginning Cash Position declined from Sep. 2025 ($-14.1 Mil) to Dec. 2025 ($-44.7 Mil) but then increased from Dec. 2025 ($-44.7 Mil) to Mar. 2026 ($67.8 Mil).

Safe Bulkers's annual Beginning Cash Position declined from Dec. 2023 ($59.1 Mil) to Dec. 2024 ($59.1 Mil) but then increased from Dec. 2024 ($59.1 Mil) to Dec. 2025 ($91.6 Mil).

Safe Bulkers Beginning Cash Position Related Terms

Safe Bulkers Beginning Cash Position Historical Data

* Premium members only.

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.

Safe Bulkers Beginning Cash Position Chart

Safe Bulkers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.19 111.25 59.09 59.06 91.56

Safe Bulkers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.40 -49.20 -14.10 -44.72 67.80
SB
66GF Score
Safe Bulkers Inc SB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of $67.8 Mil mean?
Safe Bulkers (SB) has a Beginning Cash Position of $67.8 Mil as of Mar. 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 Safe Bulkers and its competitors.
Is Safe Bulkers' Beginning Cash Position too high?
Safe Bulkers' current Beginning Cash Position is $67.8 Mil. Overall, Safe Bulkers has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safe Bulkers' Beginning Cash Position compare to ASC and ESEA?
Safe Bulkers' Beginning Cash Position of $67.8 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 Safe Bulkers and its competitors. Safe Bulkers's current Beginning Cash Position is $67.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Bulkers stock overvalued right now?
Based on GuruFocus' analysis, Safe Bulkers (SB) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.57, compared to a current price of $6.90 — trading 51% above its estimated fair value. The current Beginning Cash Position is $67.8 Mil. Safe Bulkers' overall GF Score™ is 66/100 with 9 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 Safe Bulkers (SB), the current Beginning Cash Position is $67.8 Mil as of Mar. 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.

Is Safe Bulkers (SB) Overvalued in 2026?

Based on GuruFocus' analysis, Safe Bulkers stock appears to be overvalued. The current stock price of $6.90 is trading 51% above its estimated GF Value™ of $4.57. GuruFocus considers Safe Bulkers to be Significantly Overvalued.

Key valuation signals for SB:

  • Beginning Cash Position: $67.8 Mil
  • GF Value™: $4.57 vs. price of $6.90 (51% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the SB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safe Bulkers Business Description

Address 6, Avenue des Citronniers, Apartment D11, Les Acanthes, Monaco City, MCO, MC98000
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. The company generates almost all of its revenue from Time Charters.
66GF Score

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

$6.90
Price
$4.57
GF Value