Genesis Energy (GEL) Cash & Current Investments (2010 - 2026)

Genesis Energy has disclosed Cash & Current Investments across 17 years of filings, most recently posting $39.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 781.87% year-over-year to $39.3 million; the TTM figure through Jun 2026 stood at $39.3 million (up 781.87% YoY), while the FY2025 annual figure was $6.4 million, down 12.45% from the prior year.
• Cash & Current Investments came in at $39.3 million for Q2 2026 at Genesis Energy, up from $4.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $377.4 million in Q1 2025 to a low of $4.2 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $42.9 million, with a median of $28.3 million recorded in 2022.
• Year-over-year, Cash & Current Investments jumped 982.78% in 2025 and plunged 98.88% in 2026.
• Over 5 years, Cash & Current Investments stood at $26.6 million in 2022, then rose by 5.54% to $28.0 million in 2023, then tumbled by 73.78% to $7.4 million in 2024, then declined by 12.45% to $6.4 million in 2025, then jumped by 509.93% to $39.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $39.3 million in Q2 2026, $4.2 million in Q1 2026, and $6.4 million in Q4 2025.