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Genco Shipping & Trading GNK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Genco Shipping & Trading in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 5:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091231
FAQ
- What is Genco Shipping & Trading's cash & equivalents?
- Genco Shipping & Trading (GNK) reported cash & equivalents of $73.59M in Q2 2026.
- How has Genco Shipping & Trading's cash & equivalents changed year-over-year?
- Genco Shipping & Trading's cash & equivalents increased by 107.6% year-over-year, from $35.44M to $73.59M.
- 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.
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