End Cash: The amount of cash held by the company for the given period.
Safe Bulkers, Inc (SB) had End Cash of $151.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$275.74M |
|
$30.56M |
|
$116.80M |
|
$158.94M |
|
$205.77M |
|
$69.97M |
|
$-31.40M |
|
$38.56M |
|
$41.31M |
|
$38.56M |
|
$38.56M |
|
$38.56M |
|
$41.31M |
|
$69.97M |
|
$132.59M |
|
103.04M |
|
103.04M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$200.60M |
|
$1.19B |
|
$1.20B |
|
$1.40B |
|
$69.06M |
|
$497.77M |
|
$503.42M |
|
$572.48M |
|
$830.67M |
|
$830.71M |
|
$830.71M |
|
102.26M |
|
| Cash Flow Statement Financials | |
$102.29M |
|
$9.70M |
|
$-52.37M |
|
$91.56M |
|
|
End Cash |
$151.25M |
$59.70M |
|
$0.15M |
|
$-28.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.90 |
|
-- |
|
-- |
|
0.37 |
|
0.65 |
|
57.64% |
|
25.37% |
|
25.37% |
|
48.09% |
|
13.99% |
|
11.08% |
|
$83.69M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
6.15 |
|
24.68 |
|
14.79 |
|
4.64% |
|
4.64% |
|
2.75% |
|
2.90% |
|
$8.12 |
|
$0.81 |
|
$0.99 |
|