Cash · 2011–2025

Genesis Energy cash

$6.4M−12.4% · FY2025

Genesis Energy (GEL) reported $6.4M in cash for fiscal 2025, −12.4% year on year.

$10.8M2011$11.3M2012$8.9M2013$9.5M2014$10.9M2015$7.0M2016$9.0M2017$10.3M2018$29.1M2019$21.3M2020$20.0M2021$7.9M2022$9.2M2023$7.4M2024$6.4M2025
Genesis Energy — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$6.4M−12.4%Open →
FY20242024-12-31$7.4M−20.4%Open →
FY20232023-12-31$9.2M+16.4%Open →
FY20222022-12-31$7.9M−60.3%Open →
FY20212021-12-31$20.0M−6.1%Open →
FY20202020-12-31$21.3M−26.9%Open →
FY20192019-12-31$29.1M+182.8%Open →
FY20182018-12-31$10.3M+13.9%Open →
FY20172017-12-31$9.0M+28.6%Open →
FY20162016-12-31$7.0M−35.5%Open →
FY20152015-12-31$10.9M+15.1%Open →
FY20142014-12-31$9.5M+6.7%Open →
FY20132013-12-31$8.9M−21.4%Open →
FY20122012-12-31$11.3M+4.3%Open →
FY20112011-12-31$10.8M—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 −3.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

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

Wikipedia

{{cite web |title=Genesis Energy cash |url=https://companiesranked.com/en/company/genesis-energy/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Genesis Energy cash. CompaniesRanked. https://companiesranked.com/en/company/genesis-energy/cash-on-hand

BibTeX

@misc{companiesranked-en-company-genesis-energy-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Genesis Energy cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/genesis-energy/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 · 0001022321-26-000023 · August 6, 2026

{{cite web |title=Genesis Energy cash — 10-Q (0001022321-26-000023) |url=https://www.sec.gov/Archives/edgar/data/1022321/000102232126000023/gel-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

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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