Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Global Ship Lease (GSL-PB) Cash & Equivalents (2016 - 2025)

Global Ship Lease's Cash & Equivalents history spans 17 years, with the latest figure at $50.5 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 9.11% to $50.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.5 million through Dec 2025, down 9.11% year-over-year, with the annual reading at $50.5 million for FY2025, 79.6% down from the prior year.
  • Cash & Equivalents came in at $50.5 million for Q4 2025, down from $361.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $496.1 million in Q2 2025 to a low of $24.9 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $133.7 million (2021), against an average of $179.2 million.
  • Year-over-year, Cash & Equivalents crashed 69.17% in 2021 and then skyrocketed 382.57% in 2022.
  • Global Ship Lease's Cash & Equivalents stood at $24.9 million in 2021, then surged by 382.57% to $120.1 million in 2022, then tumbled by 52.72% to $56.8 million in 2023, then fell by 2.15% to $55.6 million in 2024, then fell by 9.11% to $50.5 million in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's Cash & Equivalents are $50.5 million (Q4 2025), $361.7 million (Q3 2025), and $496.1 million (Q2 2025).