GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Star Bulk Carriers Corp (STU:4FAP) » Definitions » Ending Cash Position

Star Bulk Carriers (STU:4FAP) Ending Cash Position : €247.1 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Star Bulk Carriers Ending Cash Position?

Star Bulk Carriers's Ending Cash Position for the quarter that ended in Mar. 2024 was €247.1 Mil.

Star Bulk Carriers's quarterly Ending Cash Position declined from Sep. 2023 (€283.3 Mil) to Dec. 2023 (€240.0 Mil) but then increased from Dec. 2023 (€240.0 Mil) to Mar. 2024 (€247.1 Mil).

Star Bulk Carriers's annual Ending Cash Position declined from Dec. 2021 (€418.8 Mil) to Dec. 2022 (€270.3 Mil) and declined from Dec. 2022 (€270.3 Mil) to Dec. 2023 (€240.0 Mil).


Star Bulk Carriers Ending Cash Position Historical Data

The historical data trend for Star Bulk Carriers'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.

Star Bulk Carriers Ending Cash Position Chart

Star Bulk Carriers 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 113.64 160.73 418.85 270.31 240.03

Star Bulk Carriers Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 237.77 278.24 283.27 240.03 247.06

Star Bulk Carriers 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.

Star Bulk Carriers'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
=262.577+-22.552
=240.0

Star Bulk Carriers's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=240.81+6.251
=247.1


Star Bulk Carriers Ending Cash Position Related Terms

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


Star Bulk Carriers (STU:4FAP) Business Description

Traded in Other Exchanges
Address
C/o Star Bulk Management Inc, 40 Agiou Konstantinou Street, Maroussi, Athens, GRC, 15124
Star Bulk Carriers Corp provides seaborne transportation solutions in the dry bulk sector. The company owns and operates dry bulk carrier vessels, which are used to transport bulk, such as iron ore, coal, grains, bauxite, fertilizers, and steel products. It owns a fleet of vessels that consists of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Panamax, and Supramax. It generates revenues through the voyages it carries out.

Star Bulk Carriers (STU:4FAP) Headlines

No Headlines