Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026)
Global Ship Lease (GSL) recorded quarterly Cash & Equivalents of $404.9 million in Q1 2026, up 47.85% quarter-over-quarter from $273.9 million in Q4 2025, and up 25.27% on a YoY basis from $323.3 million in Q1 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 $273.9 million, up 10.6% from the prior year.
- Cash & Equivalents was $404.9 million for Q1 2026 at Global Ship Lease, up from $273.9 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 $55.6 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $246.7 million across 5 years, with a median of $253.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 53.37% in 2023, then jumped 392.73% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $120.1 million in 2022, then sank by 52.72% to $56.8 million in 2023, then dropped by 2.15% to $55.6 million in 2024, then surged by 392.73% to $273.9 million in 2025, then soared by 47.85% to $404.9 million in 2026.
- The last three Cash & Equivalents figures came in at $404.9 million (Q1 2026), $273.9 million (Q4 2025), and $361.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 103.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 11.81 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.05 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 575.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 404.94 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 525.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 404.94 Mn |
| Dec 31, 2025 | 273.88 Mn |
| Sep 30, 2025 | 361.69 Mn |
| Jun 30, 2025 | 496.08 Mn |
| Mar 31, 2025 | 323.25 Mn |
| Dec 31, 2024 | 55.58 Mn |
| Sep 30, 2024 | 378.62 Mn |
| Jun 30, 2024 | 297.28 Mn |
| Mar 31, 2024 | 168.96 Mn |
| Dec 31, 2023 | 56.80 Mn |
| Sep 30, 2023 | 253.34 Mn |
| Jun 30, 2023 | 84.49 Mn |
| Mar 31, 2023 | 278.36 Mn |
| Dec 31, 2022 | 120.13 Mn |
| Sep 30, 2022 | 245.51 Mn |
| Jun 30, 2022 | 181.20 Mn |
| Mar 31, 2022 | 214.47 Mn |
| Dec 31, 2021 | 24.89 Mn |
| Sep 30, 2021 | 81.92 Mn |
| Jun 30, 2021 | 142.96 Mn |