GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Safe Bulkers Inc (NYSE:SBpC.PFD) » Definitions » Ending Cash Position

SBPC.PFD (Safe Bulkers) Ending Cash Position : $0.00 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Safe Bulkers Ending Cash Position?

Safe Bulkers's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.00 Mil.

Safe Bulkers's annual Ending Cash Position declined from Dec. 2022 ($59.09 Mil) to Dec. 2023 ($59.06 Mil) but then increased from Dec. 2023 ($59.06 Mil) to Dec. 2024 ($91.56 Mil).

Safe Bulkers Ending Cash Position Historical Data

The historical data trend for Safe Bulkers'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.

* Premium members only.

Safe Bulkers Ending Cash Position Chart

Safe Bulkers Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending 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
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Safe Bulkers 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.

Safe Bulkers's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.061+32.497
=91.56

Safe Bulkers's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-32.861+32.861
=0.00

Safe Bulkers Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Safe Bulkers's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Safe Bulkers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Safe Bulkers Inc (NYSE:SBpC.PFD) » Definitions » Ending Cash Position
Comparable Companies
ASC PANL GNK ESEA GASS DSX NCT HMR UFG SMHI HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200
Traded in Other Exchanges
SBpD.PFD:USA SB:USA SBL:Germany
Address
6, Avenue des Citronniers, Apartment 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.