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| Date | Value |
|---|---|
| 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 |