Genesis Energy (GEL) Cash & Equivalents (2010 - 2026)

Genesis Energy has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.2 million, down 98.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 million (down 98.88% YoY), and the FY2025 annual result was $6.4 million, down 12.45% from the prior year.
• Cash & Equivalents came in at $4.2 million for Q1 2026 at Genesis Energy, down from $6.4 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 $4.2 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $9.2 million (2023), against an average of $31.3 million.
• Across the five-year window, Cash & Equivalents surged 5254.9% in 2025 and sank 98.88% in 2026, its largest moves.
• Genesis Energy's Cash & Equivalents stood at $7.9 million in 2022, then advanced by 16.44% to $9.2 million in 2023, then decreased by 20.38% to $7.4 million in 2024, then declined by 12.45% to $6.4 million in 2025, then sank by 34.6% to $4.2 million in 2026.
• The last three Cash & Equivalents figures came in at $4.2 million (Q1 2026), $6.4 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.