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Globus Maritime Ltd (GLBS) stock

GLBSNasdaqDeep Sea Foreign Transportation of Freight
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 16, 2026Score 3/30
$2.91+0.04 (+1.39%)

Close on Nov 13, 2026Market cap $62.80MP/E –Yield –

Globus Maritime cash

Cash and short-term investments held at the end of each period.

Globus Maritime's cash was $29.32M at Jun 30, 2026. For fiscal 2025 it was $26.25M, down 43.9% from the year before. Over ten years it grew 29.3% a year on average. The highest annual figure on record is $74.20M in fiscal 2023.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$26.25M-43.9%
FY2024Dec 31, 2024$46.84M-36.9%
FY2023Dec 31, 2023$74.20M+40.4%
FY2022Dec 31, 2022$52.83M+16.9%
FY2021Dec 31, 2021$45.21M+137.5%
FY2020Dec 31, 2020$19.04M+704.6%
FY2019Dec 31, 2019$2.37M+5043.5%
FY2018Dec 31, 2018$46.00K-98.3%
FY2017Dec 31, 2017$2.76M+1590.8%
FY2016Dec 31, 2016$163.00K-91.9%
FY2015Dec 31, 2015$2.01M-60.6%
FY2014Dec 31, 2014$5.08M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$29.32M-58.6%
Q4 FY2025Dec 31, 2025$26.25M-64.6%
Q2 FY2025Jun 30, 2025$48.33M-9.2%
Q4 FY2024Dec 31, 2024$46.84M-11.3%
Q2 FY2024Jun 30, 2024$70.77M+62.2%
Q4 FY2023Dec 31, 2023$74.20M+64.1%
Q2 FY2023Jun 30, 2023$53.23M-28.8%
Q4 FY2022Dec 31, 2022$52.83M+177.5%
Q2 FY2022Jun 30, 2022$43.64M+139.4%
Q4 FY2021Dec 31, 2021$45.21M+1810.9%
Q2 FY2021Jun 30, 2021$74.77M+2660.1%
Q4 FY2020Dec 31, 2020$19.04M+41284.8%
Q2 FY2020Jun 30, 2020$18.23M+1047.8%
Q4 FY2019Dec 31, 2019$2.37M-14.2%
Q2 FY2019Jun 30, 2019$2.71M+228.0%
Q4 FY2018Dec 31, 2018$46.00K-71.8%
Q2 FY2018Jun 30, 2018$1.59M-20.8%
Q4 FY2017Dec 31, 2017$2.76M-45.8%
Q2 FY2017Jun 30, 2017$826.00K–
Q4 FY2016Dec 31, 2016$163.00K–
Q4 FY2015Dec 31, 2015$2.01M–
Q4 FY2014Dec 31, 2014$5.08M–

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