COSTAMARE INC. (CMRE) Current Ratio
- Current ratio · latest quarter: Value 1.73×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.73× | Current assets / current liabilities. $690.67M ÷ $398.57M ≈ 1.73× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 690.67M USD | Assets, Current |
| Current obligations | 398.57M USD | Liabilities, Current |
| Cash and equivalents | 519.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 14.12M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 268.13M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $690.67M | $398.57M | $519.85M | (m) | (m) | $14.12M | (m) | $268.13M | 1.73× |
| 2025-06-30 | $618.92M | $369.18M | $442.70M | (m) | (m) | $14.13M | (m) | $282.23M | 1.68× |
| 2024-12-31 | $1.04B | $745.56M | $656.88M | (m) | (m) | $13.16M | (m) | $287.36M | 1.40× |
| 2024-06-30 | $1.28B | $797.16M | $894.91M | (m) | (m) | $54.22M | (m) | $338.73M | 1.61× |
| 2023-12-31 | $1.12B | $662.77M | $745.54M | (m) | $50.68M | $61.27M | $46.77M | $347.03M | 1.69× |
| 2023-06-30 | $1.11B | $661.14M | $682.73M | (m) | (m) | $54.44M | (m) | $331.62M | 1.68× |
| 2022-12-31 | $1.01B | $423.09M | $718.05M | (m) | (m) | $28.04M | (m) | $320.11M | 2.40× |
| 2022-06-30 | $836.05M | $475.50M | $601.16M | (m) | $26.67M | $23.67M | $18.80M | $373.75M | 1.76× |
| 2021-12-31 | $426.12M | $370.03M | $276.00M | (m) | $20.98M | $21.36M | $18.86M | $272.37M | 1.15× |
| 2021-06-30 | $431.44M | $340.79M | $279.06M | (m) | $7.06M | $13.91M | $14.36M | $210.61M | 1.27× |
| 2020-12-31 | $192.05M | $206.97M | $143.92M | (m) | $8.25M | $10.46M | $7.58M | $147.14M | 0.93× |
| 2020-06-30 | $226.32M | $237.29M | $155.67M | (m) | $10.63M | $11.37M | $5.01M | $167.83M | 0.95× |
| 2019-12-31 | $197.24M | $266.53M | $148.93M | (m) | $7.40M | $10.55M | $6.21M | $210.75M | 0.74× |
| 2019-06-30 | $305.35M | $372.13M | $98.56M | (m) | $10.07M | $10.61M | $5.71M | $193.13M | 0.82× |
| 2018-12-31 | $170.77M | $224.67M | $113.71M | (m) | $5.63M | $11.02M | $8.59M | $149.16M | 0.76× |
| 2018-06-30 | $162.71M | $204.31M | $124.39M | (m) | $1.33M | $9.67M | $6.86M | $137.10M | 0.80× |
| 2017-12-31 | $226.63M | $276.71M | $178.99M | (m) | $1.32M | $9.66M | $6.31M | $206.32M | 0.82× |
| 2017-06-30 | $243.01M | $258.29M | $195.02M | (m) | $3.92M | $10.36M | $4.64M | $180.96M | 0.94× |
| 2016-12-31 | $209.83M | $279.99M | $164.90M | (m) | $971.00K | $11.41M | $3.85M | $198.28M | 0.75× |
| 2016-06-30 | $138.36M | $277.97M | $99.74M | (m) | $2.20M | $10.77M | $5.29M | $188.12M | 0.50× |
| 2015-12-31 | $145.06M | $270.31M | $100.11M | (m) | $1.11M | $10.58M | $4.05M | $183.83M | 0.54× |
| 2015-06-30 | $209.16M | $283.16M | $159.94M | (m) | $1.30M | $13.66M | $7.05M | $186.89M | 0.74× |
| 2014-12-31 | $157.97M | $290.38M | $113.09M | (m) | $2.37M | $11.56M | $6.30M | $192.95M | 0.54× |
| 2014-06-30 | $191.81M | $289.63M | $147.80M | (m) | $9.26M | $13.79M | $6.35M | $195.51M | 0.66× |
| 2013-12-31 | $136.56M | $294.98M | $93.38M | (m) | $16.14M | $11.01M | $5.81M | $206.72M | 0.46× |
| 2013-06-30 | $165.80M | $278.67M | $112.40M | (m) | $12.99M | $14.38M | $10.15M | $192.03M | 0.59× |
| 2012-12-31 | $299.92M | $249.41M | $267.32M | (m) | $2.24M | $9.40M | $5.88M | $162.17M | 1.20× |
| 2012-06-30 | $290.31M | $242.90M | $241.69M | (m) | $2.94M | $12.65M | $6.22M | $161.17M | 1.20× |
| 2011-12-31 | $138.85M | $226.59M | $98.00M | (m) | $2.15M | $9.34M | $4.06M | $153.18M | 0.61× |
| 2010-12-31 | $211.21M | $184.79M | $159.77M | $6.08M | $3.36M | $9.53M | $4.13M | $114.60M | 1.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.