SAFE BULKERS, INC. Cash and Restricted Cash
SAFE BULKERS, INC. (SB) had Cash and Restricted Cash of $151.25 million as of 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-04
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.25M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.56M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.06M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $151.25M 20-F · filed 2026-03-04 |
| 2024-12-31 | $91.56M 20-F · filed 2026-03-04 |
| 2023-12-31 | $59.06M 20-F · filed 2026-03-04 |
| 2022-12-31 | $59.09M 20-F · filed 2026-03-04 |
| 2021-12-31 | $111.25M 20-F · filed 2025-03-10 |
| 2021-09-30 | $107.39M 6-K/A · filed 2021-11-19 |
| 2021-06-30 | $126.28M 6-K · filed 2021-07-29 |
| 2020-12-31 | $112.19M 20-F · filed 2024-02-29 |
| 2020-09-30 | $83.18M 6-K/A · filed 2021-11-19 |
| 2020-06-30 | $83.79M 6-K · filed 2021-07-29 |
| 2019-12-31 | $92.64M 20-F · filed 2023-03-06 |
| 2019-06-30 | $70.63M 6-K · filed 2020-08-04 |
| 2018-12-31 | $62.59M 20-F · filed 2022-03-30 |
| 2017-12-31 | $56.51M 20-F · filed 2021-03-30 |
| 2016-12-31 | $92.81M 20-F · filed 2020-03-25 |
| 2015-12-31 | $203.09M 20-F · filed 2019-03-20 |