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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.

  • On a quarterly basis, Cash & Equivalents rose 27.12% to $55.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.5 million, a 27.12% increase, with the full-year FY2025 number at $55.5 million, up 27.12% from a year prior.
  • Cash & Equivalents was $55.5 million for Q4 2025 at Genco Shipping & Trading, down from $90.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $116.3 million in Q2 2021 to a low of $315000.0 in Q1 2025.
  • A 5-year average of $47.3 million and a median of $46.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 749.44% in 2023, then tumbled 99.35% in 2025.
  • Genco Shipping & Trading's Cash & Equivalents stood at $114.6 million in 2021, then crashed by 95.07% to $5.6 million in 2022, then soared by 724.77% to $46.5 million in 2023, then decreased by 6.13% to $43.7 million in 2024, then increased by 27.12% to $55.5 million in 2025.
  • Per Business Quant, the three most recent readings for GNK's Cash & Equivalents are $55.5 million (Q4 2025), $90.0 million (Q3 2025), and $315000.0 (Q2 2025).