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

Genco Shipping & Trading (GNK) has reported Cash & Equivalents for 18 consecutive years, with $73.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 107.64% year-over-year to $73.6 million in Q2 2026; TTM through Jun 2026 was $73.6 million, a 107.64% increase from a year earlier, with the FY2025 full-year figure at $55.5 million, up 27.12% from the prior year.
• Cash & Equivalents was $73.6 million for Q2 2026 at Genco Shipping & Trading, up from $54.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $90.0 million in Q3 2025 and troughed at $30.2 million in Q1 2025.
• A 5-year average of $50.9 million and a median of $46.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 65.0% in 2022 and soared 107.64% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $58.1 million in 2022, then declined by 19.95% to $46.5 million in 2023, then fell by 6.13% to $43.7 million in 2024, then climbed by 27.12% to $55.5 million in 2025, then jumped by 32.49% to $73.6 million in 2026.
• The last three Cash & Equivalents figures came in at $73.6 million (Q2 2026), $54.8 million (Q1 2026), and $55.5 million (Q4 2025), per Business Quant data.