Genco Shipping & Trading (GNK) Cash & Equivalents (2009 - 2026)

Genco Shipping & Trading (GNK) has 18 years of Cash & Equivalents data on file, last reported at $54.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 81.1% year-over-year to $54.8 million in Q1 2026; TTM through Mar 2026 was $54.8 million, a 81.1% increase from a year earlier, with the FY2025 full-year figure at $55.5 million, up 17531.75% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $54.8 million, down from $55.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GNK reached as high as $90.0 million in Q3 2025 and fell as low as $315000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $38.2 million across 5 years, with a median of $46.5 million in 2023.
• Across the five-year window, Cash & Equivalents slumped 99.32% in 2024 and jumped 17531.75% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $58.1 million in 2022, then slipped by 19.95% to $46.5 million in 2023, then slumped by 99.32% to $315000.0 in 2024, then soared by 17531.75% to $55.5 million in 2025, then dropped by 1.39% to $54.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $54.8 million in Q1 2026, $55.5 million in Q4 2025, and $90.0 million in Q3 2025.