End Cash: The amount of cash held by the company for the given period.
Globus Maritime Limited (GLBS) had End Cash of $29.32M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$14.61M |
|
$4.04M |
|
$4.95M |
|
$9.66M |
|
$9.07M |
|
$5.54M |
|
$-1.50M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$4.04M |
|
$5.54M |
|
$9.11M |
|
21.58M |
|
21.58M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$40.69M |
|
$227.85M |
|
$252.51M |
|
$294.08M |
|
$14.67M |
|
$97.48M |
|
$98.28M |
|
$112.95M |
|
$181.12M |
|
$181.12M |
|
$181.12M |
|
21.58M |
|
| Cash Flow Statement Financials | |
$10.34M |
|
$0.01M |
|
$-7.29M |
|
$26.25M |
|
|
End Cash |
$29.32M |
$3.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.77 |
|
-- |
|
-- |
|
0.35 |
|
0.58 |
|
66.15% |
|
37.93% |
|
37.93% |
|
-- |
|
27.65% |
|
27.65% |
|
$9.95M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
3.72 |
|
3.84 |
|
23.42 |
|
2.23% |
|
2.23% |
|
1.37% |
|
1.45% |
|
$8.39 |
|
$0.46 |
|
$0.48 |
|