Genco Shipping & Trading Limited

GNKNYSEIndustrials● Active

$23.99

$-0.70(-2.84%)

Market Cap$1.0B

P/E Ratio—

52W High$27.25

52W Low$12.835

Avg Volume406K

Open$24.46

Beta0.91

Overview

Genco Shipping & Trading Limited (GNK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GNK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$55.5M▲ +27.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$55.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+27.1%

vs prior fiscal year

Latest Quarter

$54.77B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$55.5MCash on Hand

Total Debt$200.2MTotal Debt

Net Cash / Net Debt−$144.6MNet Debt Position

Cash vs Debt Ratio

Cash 22%Genco Shipping & Trading Limited cash as % of market cap: 5.31%% · MCap $1BDebt 78%

Genco Shipping & Trading Limited carries a net debt position of $144.6M. Total debt ($200.2M) exceeds cash on hand ($55.5M). Genco Shipping & Trading Limited cash vs debt ratio: 22% cash / 78% debt.

Net Cash = Cash & ST Investments − Total Debt$55.5M − $200.2M = −$144.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GNK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GNK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$55.5M+27.1%

Dec 31, 2024FY$43.7M-6.1%

Dec 31, 2023FY$46.5M-20.0%

Dec 31, 2022FY$58.1M-49.3%

Dec 31, 2021FY$114.6M-20.4%

GNK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

GNK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Genco Shipping & Trading LimitedYOU

GNK

$55.5M$1B5.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Genco Shipping & Trading Limited (GNK) cash on hand as of December 31, 2025 is $55.5M, comprising $55.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Genco Shipping & Trading Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Genco Shipping & Trading Limited cash reserves or cash position.

Genco Shipping & Trading Limited annual cash on hand history shows increased +27.1% in 2025: increased +27.1% in 2025. Genco Shipping & Trading Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Genco Shipping & Trading Limited carries total debt of $200.2M against cash of $55.5M, resulting in a net debt position of -$144.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GNK cash on hand · 5 questions

As of December 31, 2025, Genco Shipping & Trading Limited (GNK) has $55,540,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $55,540,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $54.77B. Data sourced from the annual 10-K filing via FMP.

GNK cash on handGNK cash reservesGNK cash 2025how much cash does GNK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Genco Shipping & Trading Limited · Genco Shipping & Trading Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025