Costamare Cash And Short Term Investments from 2010 to 2025

CMRE Stock  USD 10.43  0.35  3.47%   
Costamare's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 778.3 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2009-12-31
Previous Quarter
866.2 M
Current Value
741.3 M
Quarterly Volatility
264.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Costamare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costamare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.8 M, Interest Expense of 94.4 M or Selling General Administrative of 17.9 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0459 or PTB Ratio of 0.64. Costamare financial statements analysis is a perfect complement when working with Costamare Valuation or Volatility modules.
  
Check out the analysis of Costamare Correlation against competitors.
For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.

Latest Costamare's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Costamare over the last few years. Short Term Investments is an account in the current assets section of Costamare balance sheet. This account contains Costamare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Costamare fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Costamare's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costamare's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Costamare Cash And Short Term Investments Regression Statistics

Arithmetic Mean308,542,553
Geometric Mean213,734,951
Coefficient Of Variation94.35
Mean Deviation239,238,580
Median164,898,000
Standard Deviation291,110,252
Sample Variance84745.2T
Range747.8M
R-Value0.78
Mean Square Error35711.1T
R-Squared0.61
Significance0.0004
Slope47,626,666
Total Sum of Squares1271177.7T

Costamare Cash And Short Term Investments History

2025778.3 M
2024741.3 M
2023790.4 M
2022838.1 M
2021276 M
2020143.9 M
2019148.9 M

About Costamare Financial Statements

Costamare stakeholders use historical fundamental indicators, such as Costamare's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Costamare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Costamare's assets and liabilities are reflected in the revenues and expenses on Costamare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Costamare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments741.3 M778.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Costamare is a strong investment it is important to analyze Costamare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Costamare's future performance. For an informed investment choice regarding Costamare Stock, refer to the following important reports:
Check out the analysis of Costamare Correlation against competitors.
For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.46
Earnings Share
2.44
Revenue Per Share
17.468
Quarterly Revenue Growth
0.108
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare's market value can be influenced by many factors that don't directly affect Costamare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.