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

Genesis Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.2 million for 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 was $4.2 million for Q1 2026 at Genesis Energy, down from $6.4 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.
• Median Cash & Current Investments over the past 5 years was $28.0 million (2023), compared with a mean of $43.1 million.
• Across the five-year window, Cash & Current Investments surged 982.78% in 2025 and plunged 98.88% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $26.6 million in 2022, then increased by 5.54% to $28.0 million in 2023, then plunged by 73.78% to $7.4 million in 2024, then dropped by 12.45% to $6.4 million in 2025, then plunged by 34.6% to $4.2 million in 2026.
• Business Quant data shows GEL's Cash & Current Investments at $4.2 million in Q1 2026, $6.4 million in Q4 2025, and $4.9 million in Q3 2025.