Costamare (Costamare) Ending Cash Position : $825 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Costamare Ending Cash Position?

Costamare's Ending Cash Position for the quarter that ended in Dec. 2023 was $825 Mil.

Costamare's quarterly Ending Cash Position increased from Jun. 2023 ($776 Mil) to Sep. 2023 ($807 Mil) and increased from Sep. 2023 ($807 Mil) to Dec. 2023 ($825 Mil).

Costamare's annual Ending Cash Position increased from Dec. 2021 ($354 Mil) to Dec. 2022 ($812 Mil) and increased from Dec. 2022 ($812 Mil) to Dec. 2023 ($825 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.

* Premium members only.

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

195.87

191.90

353.53

811.56

825.20

Costamare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															811.56	945.58	776.23	806.67	825.20

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

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	806.673	+	18.531
	=	825

Costamare Ending Cash Position Related Terms

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

Costamare (Costamare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Costamare Inc (NYSE:CMRE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMREpE.PFD:USA CMREpD.PFD:USA CMREpC.PFD:USA CMREpB.PFD:USA LCM:Germany 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.