GLBS (Globus Maritime) Ending Cash Position: $26.25 Mil (As of Dec. 2025)

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GLBS Globus Maritime Ltd GLBS
41 GF Score
Price $2.83
GF Value $1.94
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Globus Maritime Ending Cash Position?

Globus Maritime GLBS +2.17% 41 Ending Cash Position is $26.25 Mil as of Dec. 2025. GuruFocus rates GLBS with a GF Score™ of 41/100 and a GF Value™ of $1.94 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Globus Maritime's Ending Cash Position for the quarter that ended in Dec. 2025 was $26.25 Mil.

Globus Maritime's quarterly Ending Cash Position declined from Jun. 2025 ($48.33 Mil) to Sep. 2025 ($25.76 Mil) but then increased from Sep. 2025 ($25.76 Mil) to Dec. 2025 ($26.25 Mil).

Globus Maritime's annual Ending Cash Position declined from Dec. 2023 ($74.20 Mil) to Dec. 2024 ($46.84 Mil) and declined from Dec. 2024 ($46.84 Mil) to Dec. 2025 ($26.25 Mil).

Globus Maritime Ending Cash Position Related Terms

Globus Maritime Ending Cash Position Historical Data

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The historical data trend for Globus Maritime'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.

Globus Maritime Ending Cash Position Chart

Globus Maritime Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.21 52.83 74.20 46.84 26.25

Globus Maritime Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 46.84 51.09 48.33 25.76 26.25
GLBS
41GF Score
Globus Maritime Ltd GLBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Globus Maritime 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.

Globus Maritime's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.837+-20.583
=26.25

Globus Maritime's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.757+0.497
=26.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.25 Mil mean?
Globus Maritime (GLBS) has a Ending Cash Position of $26.25 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Globus Maritime and its competitors.
Is Globus Maritime's Ending Cash Position too high?
Globus Maritime's current Ending Cash Position is $26.25 Mil. Overall, Globus Maritime has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's Ending Cash Position compare to EDRY and HMR?
Globus Maritime's Ending Cash Position of $26.25 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Globus Maritime and its competitors. Globus Maritime's current Ending Cash Position is $26.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (GLBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.94, compared to a current price of $2.83 — trading 45.9% above its estimated fair value. The current Ending Cash Position is $26.25 Mil. Globus Maritime's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Globus Maritime (GLBS), the current Ending Cash Position is $26.25 Mil as of Dec. 2025. 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 Globus Maritime (GLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued. The current stock price of $2.83 is trading 45.9% above its estimated GF Value™ of $1.94. GuruFocus considers Globus Maritime to be Significantly Overvalued.

Key valuation signals for GLBS:

  • Ending Cash Position: $26.25 Mil
  • GF Value™: $1.94 vs. price of $2.83 (45.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Globus Maritime Business Description

Other Exchanges 0G93:Germany
Address 128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Attica, Athens, GRC, 16674
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
41GF Score

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

$2.83
Price
$1.94
GF Value