COSTAMARE INC. Cash and Restricted Cash
COSTAMARE INC. (CMRE) had Cash and Restricted Cash of $570.28 million as of 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-04
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $570.28M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $505.58M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $720.00M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $777.94M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $720.00M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $973.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $570.28M 20-F · filed 2026-03-04 | |
| 2025-06-30 | $505.58M 6-K · filed 2025-08-21 | |
| 2024-12-31 | $720.00M 20-F · filed 2026-03-04 | $777.94M 20-F · filed 2025-02-20 |
| 2024-06-30 | $720.00M 6-K · filed 2025-08-21 | $973.48M 6-K · filed 2024-08-08 |
| 2023-12-31 | $779.80M 20-F · filed 2026-03-04 | $825.20M 20-F · filed 2024-03-29 |
| 2023-06-30 | $776.23M 6-K · filed 2024-08-08 | |
| 2022-12-31 | $811.56M 20-F · filed 2025-02-20 | |
| 2022-06-30 | $687.97M 6-K · filed 2023-08-10 | |
| 2021-12-31 | $353.53M 20-F · filed 2024-03-29 | |
| 2021-06-30 | $348.93M 6-K · filed 2022-08-11 | |
| 2020-12-31 | $191.90M 20-F · filed 2023-04-03 | |
| 2020-06-30 | $201.10M 6-K · filed 2021-08-10 | |
| 2019-12-31 | $195.87M 20-F · filed 2022-03-28 | |
| 2019-06-30 | $283.90M 6-K · filed 2020-08-05 | |
| 2018-12-31 | $166.49M 20-F · filed 2021-03-01 | |
| 2018-06-30 | $159.85M 6-K · filed 2019-08-06 | |
| 2017-12-31 | $218.88M 20-F · filed 2020-02-26 | |
| 2017-06-30 | $237.97M 6-K · filed 2018-08-03 | |
| 2016-12-31 | $210.56M 20-F · filed 2019-03-07 |