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

Genco Shipping & Trading (GNK) reported Cash & Equivalents of $54.8 million for Q1 2026, up 17287.3% year-over-year from N/an in Q1 2025, and down 1.39% quarter-over-quarter from $55.5 million in Q4 2025.

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

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

  • Cash & Equivalents for Q1 2026 came in at $54.8 million, up 17287.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.8 million (up 17287.3% YoY), and the FY2025 annual result was $55.5 million, up 17531.75% from the prior year.
  • Cash & Equivalents declined to $54.8 million in Q1 2026 per GNK's latest filing, from $55.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $90.0 million in Q3 2025 and troughed at $315000.0 in Q4 2024.
  • A 5-year average of $39.9 million and a median of $46.3 million in 2023 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 17531.75% in 2025 and fell as far as 99.35% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.6 million in 2022, then surged by 724.77% to $46.5 million in 2023, then sank by 99.32% to $315000.0 in 2024, then soared by 17531.75% to $55.5 million in 2025, then retreated by 1.39% to $54.8 million in 2026.
  • Business Quant data shows GNK's Cash & Equivalents at $54.8 million in Q1 2026, $55.5 million in Q4 2025, and $90.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Genco Shipping & Trading 1.08 Bn 1.08 Bn 39.25 Mn 54.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.77 Mn
Dec 31, 2025 55.54 Mn
Sep 30, 2025 89.95 Mn
Jun 30, 2025 35.44 Mn
Mar 31, 2025 315,000.00
Dec 31, 2024 315,000.00
Sep 30, 2024 46.67 Mn
Jun 30, 2024 42.03 Mn
Mar 31, 2024 48.36 Mn
Dec 31, 2023 46.54 Mn
Sep 30, 2023 46.26 Mn
Jun 30, 2023 47.93 Mn
Mar 31, 2023 5.64 Mn
Dec 31, 2022 5.64 Mn
Sep 30, 2022 65.53 Mn
Jun 30, 2022 44.67 Mn
Mar 31, 2022 43.11 Mn
Dec 31, 2021 5.64 Mn
Sep 30, 2021 80.17 Mn
Jun 30, 2021 116.28 Mn