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

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

  • For Q4 2025, Cash & Equivalents fell 12.45% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $6.4 million, down 12.45%, while the annual FY2025 figure was $6.4 million, 12.45% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.4 million at Genesis Energy, up from $4.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $377.4 million in Q1 2025 and bottomed at $4.9 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $10.4 million (2021), against an average of $31.4 million.
  • The largest annual shift saw Cash & Equivalents plummeted 71.49% in 2021 before it soared 5254.9% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $20.0 million in 2021, then crashed by 60.32% to $7.9 million in 2022, then rose by 16.44% to $9.2 million in 2023, then fell by 20.38% to $7.4 million in 2024, then fell by 12.45% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for GEL's Cash & Equivalents are $6.4 million (Q4 2025), $4.9 million (Q3 2025), and $377.4 million (Q1 2025).