COSTAMARE INC. Cash and Cash Equivalents
COSTAMARE INC. (CMRE) had Cash and Cash Equivalents of $519.85 million as of 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-04
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $519.85M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $442.70M.
- 2025-05-06: Cash and Cash Equivalents, at Carrying Value $131.79M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $656.88M; Cash and Cash Equivalents, at Carrying Value as first filed $704.63M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $519.85M 20-F · filed 2026-03-04 | |
| 2025-06-30 | $442.70M 6-K · filed 2025-08-21 | |
| 2025-05-06 | $131.79M 20-F · filed 2026-03-04 | |
| 2024-12-31 | $656.88M 20-F · filed 2026-03-04 | $704.63M 20-F · filed 2025-02-20 |
| 2024-06-30 | $656.88M 6-K · filed 2025-08-21 | $894.91M 6-K · filed 2024-08-08 |
| 2023-12-31 | $710.61M 20-F · filed 2026-03-04 | $745.54M 20-F · filed 2024-03-29 |
| 2023-06-30 | $682.73M 6-K · filed 2024-08-08 | |
| 2022-12-31 | $718.05M 20-F · filed 2025-02-20 | |
| 2022-06-30 | $601.16M 6-K · filed 2023-08-10 | |
| 2021-12-31 | $276.00M 20-F · filed 2024-03-29 | |
| 2021-06-30 | $279.06M 6-K · filed 2022-08-11 | |
| 2020-12-31 | $143.92M 20-F · filed 2023-04-03 | |
| 2020-06-30 | $155.67M 6-K · filed 2021-08-10 | |
| 2019-12-31 | $148.93M 20-F · filed 2022-03-28 | |
| 2019-06-30 | $98.56M 6-K · filed 2020-08-05 | |
| 2018-12-31 | $113.71M 20-F · filed 2021-03-01 | |
| 2018-06-30 | $124.39M 6-K · filed 2019-08-06 | |
| 2017-12-31 | $178.99M 20-F · filed 2020-02-26 | |
| 2017-06-30 | $195.02M 6-K · filed 2018-08-03 | |
| 2016-12-31 | $164.90M 20-F · filed 2019-03-07 | |
| 2016-06-30 | $99.74M 6-K · filed 2017-08-04 | |
| 2015-12-31 | $100.11M 20-F · filed 2018-02-27 | |
| 2015-06-30 | $159.94M 6-K · filed 2016-08-09 | |
| 2014-12-31 | $113.09M 20-F · filed 2018-02-27 | |
| 2014-06-30 | $147.80M 6-K · filed 2015-07-29 | |
| 2013-12-31 | $93.38M 20-F · filed 2017-03-14 | |
| 2013-06-30 | $112.40M 6-K · filed 2014-07-29 | |
| 2012-12-31 | $267.32M 20-F · filed 2016-04-27 | |
| 2012-06-30 | $241.69M 6-K · filed 2013-07-25 | |
| 2011-12-31 | $98.00M 20-F · filed 2015-03-05 | |
| 2011-06-30 | $69.63M 6-K/A · filed 2012-08-03 | |
| 2010-12-31 | $159.77M 20-F · filed 2014-02-21 | |
| 2009-12-31 | $12.28M 20-F · filed 2013-03-01 | |
| 2008-12-31 | $90.26M 20-F/A · filed 2012-03-19 |