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

Genesis Energy (GEL) has 17 years of Cash & Equivalents data on file, last reported at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 98.88% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (down 98.88% YoY), and the FY2025 full-year result was $6.4 million, down 12.45% from the prior year.
• Cash & Equivalents slipped to $4.2 million in Q1 2026, 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.
• A 5-year average of $31.3 million and a median of $9.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 5254.9% in 2025 and tumbled 98.88% in 2026, its largest moves.
• Tracing GEL's Cash & Equivalents over 5 years: 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 slumped 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.