Genco Shipping & Trading Ltd (GNK)
22.11
-0.15
(-0.67%)
USD |
NYSE |
May 06, 11:46
Genco Shipping & Trading Cash and Short Term Investments (Quarterly): 46.54M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.54M |
| September 30, 2023 | 46.26M |
| June 30, 2023 | 47.93M |
| March 31, 2023 | 44.44M |
| December 31, 2022 | 58.14M |
| September 30, 2022 | 65.53M |
| June 30, 2022 | 44.67M |
| March 31, 2022 | 43.11M |
| December 31, 2021 | 114.57M |
| September 30, 2021 | 80.17M |
| June 30, 2021 | 116.28M |
| March 31, 2021 | 123.19M |
| December 31, 2020 | 143.87M |
| September 30, 2020 | 136.23M |
| June 30, 2020 | 127.72M |
| March 31, 2020 | 134.34M |
| December 31, 2019 | 155.89M |
| September 30, 2019 | 165.88M |
| June 30, 2019 | 165.12M |
| March 31, 2019 | 187.71M |
| December 31, 2018 | 197.50M |
| September 30, 2018 | 165.72M |
| June 30, 2018 | 270.00M |
| March 31, 2018 | 172.78M |
| December 31, 2017 | 174.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 152.51M |
| June 30, 2017 | 147.15M |
| March 31, 2017 | 138.87M |
| December 31, 2016 | 133.40M |
| September 30, 2016 | 40.03M |
| June 30, 2016 | 56.66M |
| March 31, 2016 | 75.60M |
| December 31, 2015 | 121.07M |
| September 30, 2015 | 44.48M |
| June 30, 2015 | 61.65M |
| March 31, 2015 | 68.78M |
| September 30, 2014 | 106.62M |
| June 30, 2014 | 57.72M |
| March 31, 2014 | 92.41M |
| December 31, 2013 | 122.72M |
| September 30, 2013 | 109.49M |
| June 30, 2013 | 69.56M |
| March 31, 2013 | 55.05M |
| December 31, 2012 | 72.60M |
| September 30, 2012 | 87.78M |
| June 30, 2012 | 246.02M |
| March 31, 2012 | 246.68M |
| December 31, 2011 | 227.97M |
| September 30, 2011 | 291.78M |
| June 30, 2011 | 286.23M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
43.11M
Minimum
Mar 2022
165.88M
Maximum
Sep 2019
97.89M
Average
114.57M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 118.62M |
| Kirby Corp | 75.22M |
| Matson Inc | 25.90M |
| Pangaea Logistics Solutions Ltd | 99.04M |
| Seacor Marine Holdings Inc | 67.46M |