Cash · 2011–2025

Genco Shipping & Trading cash

$55.5M+27.1% · FY2025

Genco Shipping & Trading (GNK) reported $55.5M in cash for fiscal 2025, +27.1% year on year.

$228M2011$72.6M2012$123M2013$83.4M2014$121M2015$133M2016$174M2017$197M2018$156M2019$144M2020$115M2021$58.1M2022$46.5M2023$43.7M2024$55.5M2025
Genco Shipping & Trading — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$55.5M+27.1%Open →
FY20242024-12-31$43.7M−6.1%Open →
FY20232023-12-31$46.5M−20.0%Open →
FY20222022-12-31$58.1M−49.3%Open →
FY20212021-12-31$115M−20.4%Open →
FY20202020-12-31$144M−7.7%Open →
FY20192019-12-31$156M−21.1%Open →
FY20182018-12-31$197M+13.2%Open →
FY20172017-12-31$174M+30.8%Open →
FY20162016-12-31$133M+10.2%Open →
FY20152015-12-31$121M+45.1%Open →
FY20142014-12-31$83.4M−32.0%Open →
FY20132013-12-31$123M+69.0%Open →
FY20122012-12-31$72.6M−68.2%Open →
FY20112011-12-31$228M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.6%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Genco Shipping & Trading cash |url=https://companiesranked.com/en/company/genco-shipping-and-trading/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Genco Shipping & Trading cash. CompaniesRanked. https://companiesranked.com/en/company/genco-shipping-and-trading/cash-on-hand

BibTeX

@misc{companiesranked-en-company-genco-shipping-and-trading-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Genco Shipping \& Trading cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/genco-shipping-and-trading/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-091231 · August 5, 2026

{{cite web |title=Genco Shipping & Trading cash — 10-Q (0001104659-26-091231) |url=https://www.sec.gov/Archives/edgar/data/1326200/000110465926091231/gnk-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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