Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026)
Global Ship Lease's (GSL) quarterly Cash & Equivalents came in at $404.9 million in Q1 2026, up 25.27% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 25.27% year-over-year to $404.9 million in Q1 2026; TTM through Mar 2026 was $404.9 million, a 25.27% increase from a year earlier, with the FY2025 full-year figure at $361.7 million, down 4.47% from the prior year.
- Cash & Equivalents improved to $404.9 million in Q1 2026 per GSL's latest filing, from $273.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $415.6 million in Q2 2025 and bottomed at $28.4 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $269.9 million (2023), against an average of $245.4 million.
- Across the five-year window, Cash & Equivalents sank 57.84% in 2022 and jumped 148.89% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $28.4 million in 2022, then jumped by 100.27% to $56.8 million in 2023, then soared by 148.89% to $141.4 million in 2024, then soared by 93.72% to $273.9 million in 2025, then soared by 47.85% to $404.9 million in 2026.
- Per Business Quant, the three latest GSL Cash & Equivalents figures stand at $404.9 million (Q1 2026), $273.9 million (Q4 2025), and $289.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,948,077.52 Bn | 2,948,076.59 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,513.44 Bn | 2,512.56 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,561.44 Bn | 1,561.29 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,437.00 Bn | 1,436.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.24 Bn | 6.13 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Global Ship Lease | 1.55 Bn | 1.55 Bn | - | 404.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 280.71 Mn |
| Jun 30, 2024 | 280.71 Mn |
| Mar 31, 2024 | 280.71 Mn |
| Dec 31, 2023 | 56.80 Mn |
| Sep 30, 2023 | 269.93 Mn |
| Jun 30, 2023 | 269.93 Mn |
| Mar 31, 2023 | 269.93 Mn |
| Dec 31, 2022 | 28.36 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 |
| Jun 30, 2021 | 142.96 Mn |