Genco Shipping & Trading (GNK) Cash & Equivalents (2009 - 2026)
Genco Shipping & Trading (GNK) recorded Cash & Equivalents of $73.59 million in Q2 2026, up 107.6% from $35.44 million a year earlier and up 34.4% from the prior quarter.
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Analysis
Genco Shipping & Trading (GNK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Genco Shipping & Trading reported Cash & Equivalents of $55.54 million, up 27.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $43.69 million in FY2024 (-6.1%), $46.54 million in FY2023 (-20.0%), $58.14 million in FY2022 (-49.3%) and $114.57 million in FY2021 (-20.4%).
- Quarterly Cash & Equivalents has ranged from $30.24 million in Q1 2025 to $114.57 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 31.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 107.6% in Q2 2026, against a decline of 65.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $54.77 million (Q1 2026), $55.54 million (Q4 2025) and $89.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Genco Shipping & Trading | 1.19 Bn | 1.19 Bn | 92.30 Mn | 73.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.59 Mn |
| 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 | 30.24 Mn |
| Dec 31, 2024 | 43.69 Mn |
| 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 | 44.44 Mn |
| Dec 31, 2022 | 58.14 Mn |
| Sep 30, 2022 | 65.53 Mn |
| Jun 30, 2022 | 44.67 Mn |
| Mar 31, 2022 | 43.11 Mn |
| Dec 31, 2021 | 114.57 Mn |
| Sep 30, 2021 | 80.17 Mn |
API Access
Genco Shipping & Trading Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();