Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Ship Lease (GSL) Cash & Equivalents (2016 - 2025)

Global Ship Lease has reported Cash & Equivalents over the past 12 years, most recently at $50.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $50.5 million for Q4 2025, down 9.11% from a year ago — trailing twelve months through Dec 2025 was $50.5 million (down 9.11% YoY), and the annual figure for FY2025 was $50.5 million, down 9.11%.
  • Cash & Equivalents for Q4 2025 was $50.5 million at Global Ship Lease, down from $55.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GSL hit a ceiling of $120.1 million in Q4 2022 and a floor of $24.9 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $55.6 million (2024), compared with a mean of $61.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 69.17% in 2021 and later skyrocketed 382.57% in 2022.
  • Global Ship Lease's Cash & Equivalents stood at $24.9 million in 2021, then skyrocketed by 382.57% to $120.1 million in 2022, then plummeted by 52.72% to $56.8 million in 2023, then decreased by 2.15% to $55.6 million in 2024, then decreased by 9.11% to $50.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $50.5 million (Q4 2025), $55.6 million (Q4 2024), and $56.8 million (Q4 2023) per Business Quant data.