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Genesis Energy (GEL) Cash & Equivalents (2016 - 2025)

Genesis Energy (GEL) has disclosed Cash & Equivalents for 16 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.45% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, down 12.45% year-over-year, with the annual reading at $6.4 million for FY2025, 12.45% down from the prior year.
  • Cash & Equivalents hit $6.4 million in Q4 2025 for Genesis Energy, up from $4.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $377.4 million in Q1 2025 to a low of $4.5 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $30.0 million across 5 years, with a median of $10.2 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 71.49% in 2021 and later skyrocketed 5254.9% in 2025.
  • Year by year, Cash & Equivalents stood at $20.0 million in 2021, then plummeted by 60.32% to $7.9 million in 2022, then grew by 16.44% to $9.2 million in 2023, then dropped by 20.38% to $7.4 million in 2024, then dropped by 12.45% to $6.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for GEL at $6.4 million in Q4 2025, $4.9 million in Q3 2025, and $4.5 million in Q2 2025.