Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Global Ship Lease (GSL-PB) Beginning Cash Balance (2017 - 2025)

Global Ship Lease's Beginning Cash Balance history spans 9 years, with the latest figure at $361.7 million for Q4 2025.

  • Quarterly Beginning Cash Balance fell 4.47% to $361.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 67.65% year-over-year, with the annual reading at $247.6 million for FY2025, 11.79% down from the prior year.
  • Beginning Cash Balance came in at $361.7 million for Q4 2025, down from $496.1 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $496.1 million in Q3 2025 to a low of $92.3 million in Q1 2021.
  • The 5-year median for Beginning Cash Balance is $250.5 million (2023), against an average of $260.5 million.
  • Year-over-year, Beginning Cash Balance crashed 37.51% in 2021 and then surged 117.27% in 2022.
  • Global Ship Lease's Beginning Cash Balance stood at $113.0 million in 2021, then soared by 117.27% to $245.5 million in 2022, then rose by 3.19% to $253.3 million in 2023, then surged by 49.45% to $378.6 million in 2024, then dropped by 4.47% to $361.7 million in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's Beginning Cash Balance are $361.7 million (Q4 2025), $496.1 million (Q3 2025), and $247.6 million (Q1 2025).