Skip to content
OpenCapital
Get started

Genco Shipping & Trading GNK Cash & Equivalents

Cash & Equivalents at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$141.85M+6.8%
Norfolk Southern logo
Norfolk SouthernNSC
$1.34B+33.3%
Matsons logo
MatsonsMATX
$100.1M-18.0%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$409M-41.2%
Union Pacific logo
Union PacificUNP
$735M-47.9%
Kirby Corporation logo
Kirby CorporationKEX
$58.01M+13.6%

Other financials

Income statement

See full
Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

See full
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

See full
Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

See full
Market cap$1.05B+85.5%
Enterprise value$1.32B+111%
P/S2.7×+1.2×

Profitability

See full
Operating margin7.9%-6.7pp
Net margin-2.1%—
FCF margin10.8%-14.1pp

Returns & leverage

See full
Return on equity-0.8%—
Debt / equity0.4×+0.3×
Current ratio3×+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genco Shipping & Trading's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genco Shipping & Trading's cash & equivalents?
Genco Shipping & Trading (GNK) reported cash & equivalents of $54.77M in Q1 2026.
How has Genco Shipping & Trading's cash & equivalents changed year-over-year?
Genco Shipping & Trading's cash & equivalents increased by 81.1% year-over-year, from $30.24M to $54.77M.
What is the long-term trend for Genco Shipping & Trading's cash & equivalents?
Over 5 years (2020 to 2025), Genco Shipping & Trading's cash & equivalents has grown at a -17.3% compound annual growth rate (CAGR), from $143.87M to $55.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.