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

Genesis Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 98.88% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 98.88% YoY) and the FY2025 annual result came in at $6.4 million, down 12.45% from the prior year.
• Cash & Equivalents was $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.
• Median Cash & Equivalents over the past 5 years was $9.2 million (2023), compared with a mean of $31.3 million.
• Across the five-year window, Cash & Equivalents jumped 5254.9% in 2025 and plunged 98.88% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $7.9 million in 2022, then gained by 16.44% to $9.2 million in 2023, then retreated by 20.38% to $7.4 million in 2024, then dropped by 12.45% to $6.4 million in 2025, then plunged by 34.6% to $4.2 million in 2026.
• Business Quant data shows GEL's Cash & Equivalents at $4.2 million in Q1 2026, $6.4 million in Q4 2025, and $4.9 million in Q3 2025.