Global Ship Lease GSL
NYSE GSL
$41.87 +0.47 (+1.14%)
As of: Oct 23, 2026 · 3:59 PM EDT

Global Ship Lease (GSL) Cash & Current Investments (2009 - 2026)

Updated

Global Ship Lease (GSL) posted Cash & Current Investments of $499.05 million for the quarter ended Jun 30, 2026, down 2.4% from $511.08 million a year earlier but up 0.1% from the prior quarter.

Analysis

Global Ship Lease (GSL) Cash & Current Investments (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Global Ship Lease's Cash & Current Investments came in at $472.98 million, up 182.3% from the prior year.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 42.4% (years ended Dec 2020 to Dec 2025).
  • In prior years, Global Ship Lease's Cash & Current Investments was $167.53 million in the year ended Dec 31, 2024 (-43.2%), $294.71 million in the year ended Dec 31, 2023 (+5.8%), $278.48 million in the year ended Dec 31, 2022 (+36.8%) and $203.54 million in the year ended Dec 31, 2021 (+152.0%).
  • Quarterly Cash & Current Investments has run from a low of $113 million in the quarter ended Sep 30, 2021 to a high of $511.08 million in the quarter ended Jun 30, 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 38.3%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2025, with growth of 182.3%; the weakest was the quarter ended Dec 31, 2024, with a decline of 43.2%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $498.61 million (quarter ended Mar 31, 2026), $472.98 million (quarter ended Dec 31, 2025) and $489.87 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Union Pacific 173.89 Bn 166.14 Bn - 3.09 Bn
2 Csx 94.27 Bn 89.49 Bn - 1.61 Bn
3 United Parcel Service 86.13 Bn 63.03 Bn - 4.65 Bn
4 Canadian Pacific Kansas City 79.52 Bn 78.54 Bn - 257.58 Mn
5 Norfolk Southern 74.18 Bn 68.65 Bn - 1.60 Bn
6 Fedex 71.02 Bn 36.96 Bn - 13.31 Bn
7 Delta Air Lines 50.26 Bn 32.44 Bn - 3.79 Bn
8 Old Dominion Freight Line 38.08 Bn 37.35 Bn - 283.94 Mn
9 United Airlines Holdings 31.84 Bn -25.85 Bn - 14.65 Bn
10 Global Ship Lease 1.49 Bn 136.88 Mn - 388.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 388.60 Mn
Mar 31, 2026 404.94 Mn
Dec 31, 2025 273.88 Mn
Sep 30, 2025 289.37 Mn
Jun 30, 2025 415.60 Mn
Mar 31, 2025 323.25 Mn
Dec 31, 2024 141.38 Mn
Sep 30, 2024 260.46 Mn
Jun 30, 2024 171.28 Mn
Mar 31, 2024 168.96 Mn
Dec 31, 2023 138.64 Mn
Sep 30, 2023 98.09 Mn
Jun 30, 2023 84.49 Mn
Mar 31, 2023 125.16 Mn
Dec 31, 2022 120.13 Mn
Sep 30, 2022 102.71 Mn
Jun 30, 2022 181.20 Mn
Mar 31, 2022 88.49 Mn
Dec 31, 2021 67.28 Mn
Sep 30, 2021 81.92 Mn
API Access

Global Ship Lease Cash & Current Investments 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=cash-and-current-investments&ticker=GSL&period=max&api_key=YOUR_API_KEY