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CMREPE.PFD (Costamare) Ending Cash Position : $876.62 Mil (As of Sep. 2024)


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What is Costamare Ending Cash Position?

Costamare's Ending Cash Position for the quarter that ended in Sep. 2024 was $876.62 Mil.

Costamare's quarterly Ending Cash Position increased from Mar. 2024 ($969.83 Mil) to Jun. 2024 ($973.48 Mil) but then declined from Jun. 2024 ($973.48 Mil) to Sep. 2024 ($876.62 Mil).

Costamare's annual Ending Cash Position increased from Dec. 2021 ($353.53 Mil) to Dec. 2022 ($811.56 Mil) and increased from Dec. 2022 ($811.56 Mil) to Dec. 2023 ($825.20 Mil).

Costamare Ending Cash Position Historical Data

The historical data trend for Costamare's Ending 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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Costamare Ending Cash Position Chart

Costamare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.87 191.90 353.53 811.56 825.20

Costamare Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 30.44 825.20 969.83 973.48 876.62

Costamare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Costamare's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=811.558+13.646
=825.20

Costamare's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=973.481+-96.859
=876.62

Costamare Ending Cash Position Related Terms

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Costamare Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Costamare Inc (NYSE:CMREpE.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CMREpD.PFD:USA CMREpC.PFD:USA CMREpB.PFD:USA CMRE:USA LCM:Germany
Address
7 Rue du Gabian, Monaco, MCO, MC 98000
Website
https://www.costamare.com
Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and among others. Costamare provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.