COSTAMARE Cash from 2010 to 2026
| LCM Stock | EUR 13.37 0.00 0.00% |
Cash | First Reported 2019-03-31 | Previous Quarter 442.7 M | Current Value 505 M | Quarterly Volatility 283.6 M |
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 Interest Income of 40.1 M, Interest Expense of 83.2 M or Selling General Administrative of 20.1 M, as well as many indicators such as . COSTAMARE financial statements analysis is a perfect complement when working with COSTAMARE Valuation or Volatility modules.
COSTAMARE | Cash |
Analyzing COSTAMARE's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing COSTAMARE's current valuation and future prospects.
Latest COSTAMARE's Cash Growth Pattern
Below is the plot of the Cash of COSTAMARE over the last few years. Cash refers to the most liquid asset of COSTAMARE, which is listed under current asset account on COSTAMARE balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from COSTAMARE customers. The amounts must be unrestricted with restricted cash listed in a different COSTAMARE account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. COSTAMARE's Cash 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 | 10 Years Trend |
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Cash |
| Timeline |
COSTAMARE Cash Regression Statistics
| Arithmetic Mean | 343,837,429 | |
| Geometric Mean | 258,655,099 | |
| Coefficient Of Variation | 82.68 | |
| Mean Deviation | 248,260,135 | |
| Median | 164,898,000 | |
| Standard Deviation | 284,283,185 | |
| Sample Variance | 80816.9T | |
| Range | 737.1M | |
| R-Value | 0.81 | |
| Mean Square Error | 29546.8T | |
| R-Squared | 0.66 | |
| Significance | 0.000079 | |
| Slope | 45,640,016 | |
| Total Sum of Squares | 1293070.9T |
COSTAMARE Cash History
About COSTAMARE Financial Statements
COSTAMARE stakeholders use historical fundamental indicators, such as COSTAMARE's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 810.3 M | 850.8 M | |
| Change In Cash | -54.4 M | -51.6 M | |
| Total Cash From Operating Activities | 618.4 M | 366.7 M | |
| Total Cash From Financing Activities | -454.9 M | -432.2 M | |
| End Period Cash Flow | 894.6 M | 448.1 M | |
| Free Cash Flow | 295.8 M | 310.6 M | |
| Begin Period Cash Flow | 949 M | 996.4 M | |
| Other Non Cash Items | 36.3 M | 21.2 M |
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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 Stocks Directory module to find actively traded stocks across global markets.