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

Genco Shipping & Trading (GNK) has disclosed Cash & Equivalents for 17 consecutive years, with $55.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17531.75% to $55.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.5 million through Dec 2025, up 17531.75% year-over-year, with the annual reading at $55.5 million for FY2025, 17531.75% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $55.5 million at Genco Shipping & Trading, down from $90.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $116.3 million in Q2 2021, with the low at $315000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $42.5 million, with a median of $44.1 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 17531.75% in 2025, while the deepest fall reached 99.35% in 2025.
  • Over 5 years, Cash & Equivalents stood at $114.6 million in 2021, then plummeted by 49.25% to $58.1 million in 2022, then decreased by 19.95% to $46.5 million in 2023, then crashed by 99.32% to $315000.0 in 2024, then surged by 17531.75% to $55.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $55.5 million, $90.0 million, and $35.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.