End Cash: The amount of cash held by the company for the given period.
Globus Maritime Limited (GLBS) had End Cash of $26.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$13.45M |
|
$0.88M |
|
$4.35M |
|
$9.10M |
|
$10.87M |
|
$2.58M |
|
$-1.70M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$2.58M |
|
$6.17M |
|
20.68M |
|
20.68M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$30.97M |
|
$233.27M |
|
$257.85M |
|
$288.82M |
|
$11.31M |
|
$101.26M |
|
$101.52M |
|
$112.83M |
|
$175.99M |
|
$175.99M |
|
$175.99M |
|
21.58M |
|
| Cash Flow Statement Financials | |
$11.37M |
|
$-16.96M |
|
$-14.99M |
|
$46.84M |
|
|
End Cash |
$26.25M |
$-20.58M |
|
$1.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
0.37 |
|
0.62 |
|
67.67% |
|
19.19% |
|
19.19% |
|
-- |
|
6.53% |
|
6.53% |
|
$11.88M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.96 |
|
20.57 |
|
4.38 |
|
0.50% |
|
0.50% |
|
0.30% |
|
0.32% |
|
$8.15 |
|
$0.57 |
|
$0.55 |
|