Genco Shipping & Trading GNK
NYSE GNK
$27.18 -0.04 (-0.15%)
As of: Oct 2, 2026 · 11:28 AM EDT

Genco Shipping & Trading (GNK) Change in Cash (2009 - 2026)

Updated

Genco Shipping & Trading (GNK) posted Change in Cash of $18.82 million for Q2 2026, up 262.1% from $5.2 million a year earlier.

Analysis

Genco Shipping & Trading (GNK) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Genco Shipping & Trading was $37.83 million; for FY2025, it was $11.54 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
  • In prior years, Genco Shipping & Trading's Change in Cash was -$2.85 million in FY2024, -$17.24 million in FY2023, -$56.43 million in FY2022 and -$59.15 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$80.71 million in Q3 2021 to a high of $54.2 million in Q3 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$770,000 (Q1 2026), -$34.41 million (Q4 2025) and $54.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 872.00 Mn
2 Csx 86.16 Bn 82.37 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - -31.09 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - -1.15 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - -272.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.62 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - -4.14 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 572.70 Mn
10 Genco Shipping & Trading 1.14 Bn 1.14 Bn 92.30 Mn 18.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.82 Mn
Mar 31, 2026 -770,000.00
Dec 31, 2025 -34.41 Mn
Sep 30, 2025 54.20 Mn
Jun 30, 2025 5.20 Mn
Mar 31, 2025 -13.45 Mn
Dec 31, 2024 -2.98 Mn
Sep 30, 2024 4.63 Mn
Jun 30, 2024 -6.33 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 -5.36 Mn
Sep 30, 2023 -1.68 Mn
Jun 30, 2023 3.50 Mn
Mar 31, 2023 -13.70 Mn
Dec 31, 2022 -7.39 Mn
Sep 30, 2022 20.86 Mn
Jun 30, 2022 1.56 Mn
Mar 31, 2022 -71.46 Mn
Dec 31, 2021 40.04 Mn
Sep 30, 2021 -80.71 Mn
API Access

Genco Shipping & Trading Change in Cash 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=change-in-cash&ticker=GNK&period=max&api_key=YOUR_API_KEY