Quick Answer
GENCO SHIPPING & TRADING LTD reported Cash and Equivalents of $55.54 million for fiscal year 2025.
GENCO SHIPPING & TRADING LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $55.54M | +27.1% |
| 2024 | $43.69M | -6.1% |
| 2023 | $46.54M | -20.0% |
| 2022 | $58.14M | -49.3% |
| 2021 | $114.57M | -20.4% |
| 2020 | $143.87M | -7.7% |
| 2019 | $155.89M | -21.1% |
| 2018 | $197.50M | +13.2% |
| 2017 | $174.48M | +30.8% |
| 2016 | $133.40M | +10.2% |
| 2015 | $121.07M | +45.1% |
| 2014 | $83.41M | -38.7% |
| 2014 | $136.08M | +10.9% |
| 2013 | $122.72M | +69.0% |
| 2012 | $72.60M | -68.2% |
| 2011 | $227.97M | -15.8% |
| 2010 | $270.88M | +43.9% |
| 2009 | $188.27M | +50.7% |
| 2008 | $124.96M | +74.8% |
| 2007 | $71.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $89.95M | +92.8% | +153.8% |
| June 30, 2025 | $35.44M | -15.7% | +17.2% |
| March 31, 2025 | $30.24M | -37.5% | -30.8% |
| December 31, 2024 | $43.69M | -6.1% | -6.4% |
| September 30, 2024 | $46.66M | +0.9% | +11.0% |
| June 30, 2024 | $42.03M | -12.3% | -13.1% |
| March 31, 2024 | $48.36M | +8.8% | +3.9% |
| December 31, 2023 | $46.54M | -20.0% | +0.6% |
- GENCO SHIPPING & TRADING LTD showed an increase of +27.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, GENCO SHIPPING & TRADING LTD’s cash and equivalents has declined by 22.3% (from $71.50 million to $55.54 million).
- The most recent figure is from GENCO SHIPPING & TRADING LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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