Genco Shipping & Trading Ltd (GNK) stock
GNKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3010% above fair value
$26.14−0.27 (-1.02%)
Close on Nov 13, 2026Market cap $1.14BP/E 14.7Yield 2.87%
Genco Shipping & Trading cash
Cash and short-term investments held at the end of each period.
Genco Shipping & Trading's cash was $94.61M at Sep 30, 2026. For fiscal 2025 it was $55.54M, up 26.2% from the year before. Over ten years it grew -7.5% a year on average. The highest annual figure on record is $270.88M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.54M | +26.2% |
| FY2024 | Dec 31, 2024 | $44.01M | -6.1% |
| FY2023 | Dec 31, 2023 | $46.86M | -26.9% |
| FY2022 | Dec 31, 2022 | $64.10M | -46.8% |
| FY2021 | Dec 31, 2021 | $120.53M | -32.9% |
| FY2020 | Dec 31, 2020 | $179.68M | +10.7% |
| FY2019 | Dec 31, 2019 | $162.25M | -20.0% |
| FY2018 | Dec 31, 2018 | $202.76M | -1.1% |
| FY2017 | Dec 31, 2017 | $204.95M | +53.6% |
| FY2016 | Dec 31, 2016 | $133.40M | +10.2% |
| FY2015 | Dec 31, 2015 | $121.07M | +45.1% |
| FY2014 | Dec 31, 2014 | $83.41M | -32.0% |
| FY2013 | Dec 31, 2013 | $122.72M | +69.0% |
| FY2012 | Dec 31, 2012 | $72.60M | -68.2% |
| FY2011 | Dec 31, 2011 | $227.97M | -15.8% |
| FY2010 | Dec 31, 2010 | $270.88M | +43.9% |
| FY2009 | Dec 31, 2009 | $188.27M | +50.7% |
| FY2008 | Dec 31, 2008 | $124.96M | +74.8% |
| FY2007 | Dec 31, 2007 | $71.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $94.61M | +5.2% |
| Q2 FY2026 | Jun 30, 2026 | $73.59M | +105.8% |
| Q1 FY2026 | Mar 31, 2026 | $54.77M | +79.2% |
| Q4 FY2025 | Dec 31, 2025 | $55.54M | +26.2% |
| Q3 FY2025 | Sep 30, 2025 | $89.95M | +91.5% |
| Q2 FY2025 | Jun 30, 2025 | $35.75M | -15.6% |
| Q1 FY2025 | Mar 31, 2025 | $30.56M | -37.2% |
| Q4 FY2024 | Dec 31, 2024 | $44.01M | -6.1% |
| Q3 FY2024 | Sep 30, 2024 | $46.98M | -10.0% |
| Q2 FY2024 | Jun 30, 2024 | $42.35M | -21.4% |
| Q1 FY2024 | Mar 31, 2024 | $48.68M | -3.4% |
| Q4 FY2023 | Dec 31, 2023 | $46.86M | -26.9% |
| Q3 FY2023 | Sep 30, 2023 | $52.22M | -27.0% |
| Q2 FY2023 | Jun 30, 2023 | $53.89M | +6.4% |
| Q1 FY2023 | Mar 31, 2023 | $50.40M | +2.7% |
| Q4 FY2022 | Dec 31, 2022 | $64.10M | -46.8% |
| Q3 FY2022 | Sep 30, 2022 | $71.49M | -11.2% |
| Q2 FY2022 | Jun 30, 2022 | $50.63M | -68.6% |
| Q1 FY2022 | Mar 31, 2022 | $49.07M | -70.1% |
| Q4 FY2021 | Dec 31, 2021 | $120.53M | -32.9% |
| Q3 FY2021 | Sep 30, 2021 | $80.49M | -49.9% |
| Q2 FY2021 | Jun 30, 2021 | $161.20M | +12.8% |
| Q1 FY2021 | Mar 31, 2021 | $164.03M | +9.7% |
| Q4 FY2020 | Dec 31, 2020 | $179.68M | +10.7% |
| Q3 FY2020 | Sep 30, 2020 | $160.78M | -3.3% |
| Q2 FY2020 | Jun 30, 2020 | $142.89M | -13.6% |
| Q1 FY2020 | Mar 31, 2020 | $149.51M | -22.5% |
| Q4 FY2019 | Dec 31, 2019 | $162.25M | -20.0% |
| Q3 FY2019 | Sep 30, 2019 | $166.19M | +0.3% |
| Q2 FY2019 | Jun 30, 2019 | $165.44M | -38.7% |
| Q1 FY2019 | Mar 31, 2019 | $192.98M | +11.7% |
| Q4 FY2018 | Dec 31, 2018 | $202.76M | -1.1% |
| Q3 FY2018 | Sep 30, 2018 | $165.72M | +8.7% |
| Q2 FY2018 | Jun 30, 2018 | $270.00M | +83.5% |
| Q1 FY2018 | Mar 31, 2018 | $172.78M | +24.4% |
| Q4 FY2017 | Dec 31, 2017 | $204.95M | +53.6% |
| Q3 FY2017 | Sep 30, 2017 | $152.51M | – |
| Q2 FY2017 | Jun 30, 2017 | $147.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $138.87M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.40M | – |
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