Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026)
Global Ship Lease (GSL) posted quarterly Cash & Equivalents of $404.9 million for Q1 2026, up 25.27% year-over-year from $323.3 million in Q1 2025, and up 47.85% quarter-over-quarter from $273.9 million in Q4 2025.
Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Global Ship Lease's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $404.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 25.27% year-over-year to $404.9 million; the TTM figure through Mar 2026 stood at $404.9 million (up 25.27% YoY), while the FY2025 annual figure was $361.7 million, down 4.47% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $404.9 million, up from $273.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $496.1 million in Q3 2025, with the low at $120.1 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $269.9 million (2023), against an average of $268.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 112.05% in 2022, then climbed 1.97% in 2024.
- Global Ship Lease's Cash & Equivalents stood at $120.1 million in 2022, then climbed by 15.41% to $138.6 million in 2023, then grew by 1.97% to $141.4 million in 2024, then surged by 93.72% to $273.9 million in 2025, then surged by 47.85% to $404.9 million in 2026.
- Business Quant data shows GSL's Cash & Equivalents at $404.9 million in Q1 2026, $273.9 million in Q4 2025, and $496.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | 388.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 388.60 Mn |
| Mar 31, 2026 | 404.94 Mn |
| Dec 31, 2025 | 273.88 Mn |
| Sep 30, 2025 | 496.08 Mn |
| Jun 30, 2025 | 415.60 Mn |
| Mar 31, 2025 | 323.25 Mn |
| Dec 31, 2024 | 141.38 Mn |
| Sep 30, 2024 | 297.28 Mn |
| Jun 30, 2024 | 280.71 Mn |
| Mar 31, 2024 | 280.71 Mn |
| Dec 31, 2023 | 138.64 Mn |
| Sep 30, 2023 | 269.93 Mn |
| Jun 30, 2023 | 269.93 Mn |
| Mar 31, 2023 | 269.93 Mn |
| Dec 31, 2022 | 120.13 Mn |
| Sep 30, 2022 | 195.64 Mn |
| Jun 30, 2022 | 195.64 Mn |
| Mar 31, 2022 | 195.64 Mn |
| Dec 31, 2021 | 67.28 Mn |
| Sep 30, 2021 | 92.26 Mn |