Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026)
Global Ship Lease (GSL) posted Cash & Equivalents of $388.6 million for Q2 2026, down 4.03% on a QoQ basis from $404.9 million in Q1 2026, and down 6.5% year-over-year from $415.6 million in Q2 2025.
Analysis
Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Global Ship Lease has reported Cash & Equivalents for 18 years, with the latest figure at $388.6 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 6.5% year-over-year to $388.6 million in Q2 2026; TTM through Jun 2026 was $388.6 million, a 6.5% decrease from a year earlier, with the FY2025 full-year figure at $273.9 million, up 93.72% from the prior year.
- Cash & Equivalents was $388.6 million for Q2 2026 at Global Ship Lease, down from $404.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $415.6 million in Q2 2025, with the low at $141.4 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $279.3 million, with a median of $277.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 112.05% in 2022, then sank 49.64% in 2024.
- Over 5 years, Cash & Equivalents stood at $269.9 million in 2022, then climbed by 3.99% to $280.7 million in 2023, then tumbled by 49.64% to $141.4 million in 2024, then jumped by 93.72% to $273.9 million in 2025, then soared by 41.89% to $388.6 million in 2026.
- The last three Cash & Equivalents figures came in at $388.6 million (Q2 2026), $404.9 million (Q1 2026), and $273.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 498.17 Mn |
| 10 | Global Ship Lease | 793.09 Mn | 793.09 Mn | - | 388.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 280.71 Mn |
| Jun 30, 2024 | 280.71 Mn |
| Mar 31, 2024 | 280.71 Mn |
| Dec 31, 2023 | 280.71 Mn |
| Sep 30, 2023 | 269.93 Mn |
| Jun 30, 2023 | 269.93 Mn |
| Mar 31, 2023 | 269.93 Mn |
| Dec 31, 2022 | 269.93 Mn |
| Sep 30, 2022 | 195.64 Mn |
| Jun 30, 2022 | 195.64 Mn |
| Mar 31, 2022 | 195.64 Mn |
| Dec 31, 2021 | 195.64 Mn |
| Sep 30, 2021 | 92.26 Mn |