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Genco Shipping & Trading (GNK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Genco Shipping & Trading (GNK) over the last 17 years, with Q3 2025 value amounting to $90.0 million.

  • Genco Shipping & Trading's Cash & Equivalents rose 9275.9% to $90.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $90.0 million, marking a year-over-year increase of 9275.9%. This contributed to the annual value of $43.7 million for FY2024, which is 612.78% down from last year.
  • Latest data reveals that Genco Shipping & Trading reported Cash & Equivalents of $90.0 million as of Q3 2025, which was up 9275.9% from $35.4 million recorded in Q2 2025.
  • Over the past 5 years, Genco Shipping & Trading's Cash & Equivalents peaked at $123.2 million during Q1 2021, and registered a low of $30.2 million during Q1 2025.
  • For the 5-year period, Genco Shipping & Trading's Cash & Equivalents averaged around $61.4 million, with its median value being $46.7 million (2024).
  • As far as peak fluctuations go, Genco Shipping & Trading's Cash & Equivalents plummeted by 6500.31% in 2022, and later soared by 9275.9% in 2025.
  • Quarter analysis of 5 years shows Genco Shipping & Trading's Cash & Equivalents stood at $114.6 million in 2021, then plummeted by 49.25% to $58.1 million in 2022, then dropped by 19.95% to $46.5 million in 2023, then fell by 6.13% to $43.7 million in 2024, then surged by 105.88% to $90.0 million in 2025.
  • Its Cash & Equivalents was $90.0 million in Q3 2025, compared to $35.4 million in Q2 2025 and $30.2 million in Q1 2025.