Quick Answer
GENCO SHIPPING & TRADING LTD reported Cash And Cash Equivalents At Carrying Value of $55.54 million for the year ending 2025.
- GENCO SHIPPING & TRADING LTD showed an increase of +27.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GENCO SHIPPING & TRADING LTD's annual report (Form 10-K), filed with the SEC on February 18, 2026.
- XBRL data for this metric is available from 2007 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2009: $228.76 million | Q3 2009: $243.76 million | Q1 2010: $405.48 million | Q2 2010: $196.14 million | Q3 2010: $264.87 million | Q1 2011: $275.47 million | Q2 2011: $286.23 million | Q3 2011: $291.79 million | Q1 2012: $246.68 million | Q2 2012: $246.02 million | Q3 2012: $87.78 million | Q4 2012: $72.60 million | Q1 2013: $55.05 million | Q2 2013: $69.56 million | Q3 2013: $109.49 million | Q4 2013: $122.72 million | Q1 2014: $92.41 million | Q3 2014: $106.62 million | Q1 2015: $68.78 million | Q2 2015: $61.65 million | Q3 2015: $44.48 million | Q1 2016: $75.60 million | Q2 2016: $56.66 million | Q3 2016: $40.03 million | Q1 2017: $138.87 million | Q2 2017: $147.15 million | Q3 2017: $152.51 million | Q1 2018: $172.78 million | Q2 2018: $270.00 million | Q3 2018: $165.72 million | Q1 2019: $187.71 million | Q2 2019: $165.12 million | Q3 2019: $165.88 million | Q1 2020: $134.34 million | Q2 2020: $127.72 million | Q3 2020: $136.23 million | Q1 2021: $123.19 million | Q2 2021: $116.28 million | Q3 2021: $80.17 million | Q1 2022: $43.11 million | Q2 2022: $44.67 million | Q3 2022: $65.53 million | Q1 2023: $44.44 million | Q2 2023: $47.93 million | Q3 2023: $46.26 million | Q1 2024: $48.36 million | Q2 2024: $42.03 million | Q3 2024: $46.67 million | Q1 2025: $30.24 million | Q2 2025: $35.44 million | Q3 2025: $89.95 million.
- Over the full 20 years of available data (2007 to 2025), GENCO SHIPPING & TRADING LTD's Cash And Cash Equivalents At Carrying Value has declined by 22.3%.
- Historical annual values: Fiscal year 2025: $55.54 million | Fiscal year 2024: $43.69 million | Fiscal year 2023: $46.54 million | Fiscal year 2022: $58.14 million | Fiscal year 2021: $114.57 million | Fiscal year 2020: $143.87 million | Fiscal year 2019: $155.89 million | Fiscal year 2018: $197.50 million | Fiscal year 2017: $174.48 million | Fiscal year 2016: $133.40 million | Fiscal year 2015: $121.07 million | Fiscal year 2014: $83.41 million | Fiscal year 2014: $136.08 million | Fiscal year 2013: $122.72 million | Fiscal year 2012: $72.60 million | Fiscal year 2011: $227.97 million | Fiscal year 2010: $270.88 million | Fiscal year 2009: $188.27 million | Fiscal year 2008: $124.96 million | Fiscal year 2007: $71.50 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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