Genco Shipping & Trading (GNK) Cash & Equivalents (2009 - 2026)
Genco Shipping & Trading (GNK) posted quarterly Cash & Equivalents of $54.8 million for Q1 2026, up 81.1% year-over-year from $30.2 million 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 reported Cash & Equivalents for 18 consecutive years, with $54.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 81.1% year-over-year to $54.8 million; the TTM figure through Mar 2026 stood at $54.8 million (up 81.1% YoY), while the FY2025 annual figure was $55.5 million, up 17531.75% from the prior year.
- Cash & Equivalents slipped to $54.8 million in Q1 2026 per GNK's latest filing, from $55.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $90.0 million in Q3 2025 and bottomed at $315000.0 in Q4 2024.
- Historically, Cash & Equivalents has averaged $38.2 million across 5 years, with a median of $46.5 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 99.32% — and 2025, when it soared 17531.75%.
- Genco Shipping & Trading's Cash & Equivalents stood at $58.1 million in 2022, then retreated by 19.95% to $46.5 million in 2023, then slumped by 99.32% to $315000.0 in 2024, then jumped by 17531.75% to $55.5 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Genco Shipping & Trading | 1.15 Bn | 1.15 Bn | 92.30 Mn | 73.59 Mn |
Historic Data
Download 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 | 315,000.00 |
| Mar 31, 2025 | 30.24 Mn |
| 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 | 58.14 Mn |
| Sep 30, 2022 | 65.53 Mn |
| Jun 30, 2022 | 5.64 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Dec 31, 2021 | 114.57 Mn |
| Sep 30, 2021 | 80.17 Mn |