Star Bulk Carriers Corp.

SBLKNASDAQIndustrials● Active

$26.68

$-0.64(-2.34%)

Market Cap$3.0B

P/E Ratio—

52W High$28.5

52W Low$16.21

Avg Volume1.3M

Open$27.31

Beta0.72

Overview

Star Bulk Carriers Corp. (SBLK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SBLK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$500.3M▲ +17.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$500.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+17.7%

vs prior fiscal year

Latest Quarter

$407.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$500.3MCash on Hand

Total Debt$1.07BTotal Debt

Net Cash / Net Debt−$571.9MNet Debt Position

Cash vs Debt Ratio

Cash 32%Star Bulk Carriers Corp. cash as % of market cap: 16.81%% · MCap $3BDebt 68%

Star Bulk Carriers Corp. carries a net debt position of $571.9M. Total debt ($1.07B) exceeds cash on hand ($500.3M). Star Bulk Carriers Corp. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$500.3M − $1.07B = −$571.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SBLK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SBLK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$500.3M+17.7%

Dec 31, 2024FY$425.1M+63.7%

Dec 31, 2023FY$259.7M-8.7%

Dec 31, 2022FY$284.3M-36.9%

Dec 31, 2021FY$450.3M+136.4%

SBLK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

SBLK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Star Bulk Carriers Corp.YOU

SBLK

$500.3M$3B16.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Star Bulk Carriers Corp. (SBLK) cash on hand as of December 31, 2025 is $500.3M, comprising $500.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Star Bulk Carriers Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Star Bulk Carriers Corp. cash reserves or cash position.

Star Bulk Carriers Corp. annual cash on hand history shows increased +17.7% in 2025: increased +17.7% in 2025. Star Bulk Carriers Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Star Bulk Carriers Corp. carries total debt of $1.07B against cash of $500.3M, resulting in a net debt position of -$571.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SBLK cash on hand · 5 questions

As of December 31, 2025, Star Bulk Carriers Corp. (SBLK) has $500,319,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $500,319,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $407,817,000. Data sourced from the annual 10-K filing via FMP.

SBLK cash on handSBLK cash reservesSBLK cash 2025how much cash does SBLK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Star Bulk Carriers Corp. · Star Bulk Carriers Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025