Costamare Bulkers Holdings Limited (CMDB) Balance Sheet
As of 2025-12-31 (20-F), Costamare Bulkers Holdings Limited (CMDB) reported total assets of $929.4M and shareholders' equity of $665.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $211.8M. Long-term debt: $140.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMDBCostamare Bulkers Holdings LimitedFollow CMDB — free
—
Price chart with a free account
- Market cap
- 485.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 20 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.0 | 211.8 | 211.8 | |
| Inventory | 0.0 | 14.2 | 14.2 | |
| Current assets | 0.0 | 293.6 | 293.6 | |
| Total assets | 2.1 | 929.4 | 929.4 | |
| Current liabilities | 2.1 | 123.2 | 123.2 | |
| Long-term debt | 0.0 | 140.6 | 140.6 | |
| Short-term debt | 0.0 | 15.0 | 15.0 | |
| Shareholders' equity | 0.0 | 665.6 | 665.6 |
USD millions · SEC XBRL
Costamare Bulkers Holdings Limited — questions
- How much cash does Costamare Bulkers Holdings Limited have?
- $211.8M in cash and cash equivalents as of 2025-12-31.
- How much debt does Costamare Bulkers Holdings Limited have?
- $140.6M of long-term debt and $15.0M due within a year as of 2025-12-31.
- What are Costamare Bulkers Holdings Limited's total assets?
- $929.4M as of 2025-12-31.
- What is Costamare Bulkers Holdings Limited's shareholders' equity?
- $665.6M as of 2025-12-31.
Every figure on this page comes from Costamare Bulkers Holdings Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.