Genesis Energy (GEL) Cash & Equivalents (2010 - 2026)
Genesis Energy (GEL) reported Cash & Equivalents of $39.26 million for Q2 2026, up 781.9% from $4.45 million a year earlier and up 832.6% from the prior quarter.
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Analysis
Genesis Energy (GEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Genesis Energy posted Cash & Equivalents of $6.44 million, down 12.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -21.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $7.35 million in FY2024 (-20.4%), $9.23 million in FY2023 (+16.4%), $7.93 million in FY2022 (-60.3%) and $19.99 million in FY2021 (-6.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in 1 of the last seven quarters, with growth averaging 68.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 781.9%); the low point was Q1 2026 (a decline of 98.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.21 million (Q1 2026), $6.44 million (Q4 2025) and $4.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Genesis Energy | 1.72 Bn | 1.66 Bn | 333.28 Mn | 39.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.26 Mn |
| Mar 31, 2026 | 4.21 Mn |
| Dec 31, 2025 | 6.44 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 4.45 Mn |
| Mar 31, 2025 | 377.36 Mn |
| Dec 31, 2024 | 7.35 Mn |
| Sep 30, 2024 | 12.96 Mn |
| Jun 30, 2024 | 13.70 Mn |
| Mar 31, 2024 | 7.05 Mn |
| Dec 31, 2023 | 9.23 Mn |
| Sep 30, 2023 | 21.10 Mn |
| Jun 30, 2023 | 11.51 Mn |
| Mar 31, 2023 | 18.09 Mn |
| Dec 31, 2022 | 7.93 Mn |
| Sep 30, 2022 | 5.85 Mn |
| Jun 30, 2022 | 10.07 Mn |
| Mar 31, 2022 | 9.55 Mn |
| Dec 31, 2021 | 19.99 Mn |
| Sep 30, 2021 | 10.41 Mn |
API Access
Genesis Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();