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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Genesis Energy (GEL) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 12.45% to $6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 12.45% decrease, with the full-year FY2025 number at $6.4 million, down 12.45% from a year prior.
  • Cash & Equivalents hit $6.4 million in Q4 2025 for Genesis Energy, up from $4.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GEL hit a ceiling of $377.4 million in Q1 2025 and a floor 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.
  • Tracing GEL's Cash & Equivalents over 5 years: 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.
  • 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.