Skip to content
OpenCapital
Get started

Genco Shipping & Trading GNK Cash ratio

Cash ratio at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
1.6×+0.4×
Norfolk Southern logo
Norfolk SouthernNSC
0.4×+0.1×
Matsons logo
MatsonsMATX
0.2×0.0×
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
0.1×-0.1×
Union Pacific logo
Union PacificUNP
0.2×-0.1×
Kirby Corporation logo
Kirby CorporationKEX
0.1×0.0×

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
Cash & equivalents$54.8M+81.1%
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

Calculated from Genco Shipping & Trading’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

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 ratio.

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 ratio?
Genco Shipping & Trading (GNK) reported cash ratio of 1.4× in Q1 2026.
How has Genco Shipping & Trading's cash ratio changed year-over-year?
Genco Shipping & Trading's cash ratio increased by 103.8% year-over-year, from 0.7× to 1.4×.
What is the long-term trend for Genco Shipping & Trading's cash ratio?
Over 5 years (2020 to 2025), Genco Shipping & Trading's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.