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

Genesis Energy has reported Cash & Current Investments for 17 years, with the latest figure at $4.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 98.88% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 98.88% YoY) and the FY2025 annual result came in at $6.4 million, down 12.45% from the prior year.
• Cash & Current Investments slipped to $4.2 million in Q1 2026 per GEL's latest filing, from $6.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $377.4 million in Q1 2025 and troughed at $4.2 million in Q1 2026.
• A 5-year average of $43.1 million and a median of $28.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 982.78% in 2025, then sank 98.88% in 2026.
• Over 5 years, Cash & Current Investments stood at $26.6 million in 2022, then advanced by 5.54% to $28.0 million in 2023, then sank by 73.78% to $7.4 million in 2024, then retreated by 12.45% to $6.4 million in 2025, then sank by 34.6% to $4.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.2 million, $6.4 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.