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Genesis Energy (GEL) Cash & Current Investments (2016 - 2026)

Genesis Energy's Cash & Current Investments history spans 16 years, with the latest figure at $6.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 12.45% to $6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 12.45% decrease, with the full-year FY2025 number at $6.4 million, down 12.45% from a year prior.
  • Cash & Current Investments hit $6.4 million in Q4 2025 for Genesis Energy, up from $4.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GEL hit a ceiling of $377.4 million in Q1 2025 and a floor of $4.5 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $42.5 million across 5 years, with a median of $28.3 million in 2022.
  • The widest YoY moves for Cash & Current Investments: up 982.78% in 2025, down 86.3% in 2025.
  • Tracing GEL's Cash & Current Investments over 5 years: stood at $25.0 million in 2021, then rose by 6.3% to $26.6 million in 2022, then grew by 5.54% to $28.0 million in 2023, then plummeted by 73.78% to $7.4 million in 2024, then fell by 12.45% to $6.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for GEL at $6.4 million in Q4 2025, $4.9 million in Q3 2025, and $4.5 million in Q2 2025.