GNK (Genco Shipping & Trading) Beginning Cash Position: $54.8 Mil (As of Jun. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GNK Genco Shipping & Trading Ltd GNK
57 GF Score
Price $25.18
GF Value $17.39
Valuation Significantly Overvalued
! 14 Warning Signs
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What is Genco Shipping & Trading Beginning Cash Position?

Genco Shipping & Trading GNK -1.53% 57 Beginning Cash Position is $54.8 Mil as of Jun. 2026. GuruFocus rates GNK with a GF Score™ of 57/100 and a GF Value™ of $17.39 (Significantly Overvalued). The stock has 14 warning signs investors should review.

Genco Shipping & Trading's Beginning Cash Position for the quarter that ended in Jun. 2026 was $54.8 Mil.

Genco Shipping & Trading's quarterly Beginning Cash Position declined from Dec. 2025 ($90.0 Mil) to Mar. 2026 ($55.5 Mil) and declined from Mar. 2026 ($55.5 Mil) to Jun. 2026 ($54.8 Mil).

Genco Shipping & Trading's annual Beginning Cash Position declined from Dec. 2023 ($64.1 Mil) to Dec. 2024 ($46.9 Mil) and declined from Dec. 2024 ($46.9 Mil) to Dec. 2025 ($44.0 Mil).

Genco Shipping & Trading Beginning Cash Position Related Terms

Genco Shipping & Trading Beginning Cash Position Historical Data

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The historical data trend for Genco Shipping & Trading's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genco Shipping & Trading Beginning Cash Position Chart

Genco Shipping & Trading Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.68 120.53 64.10 46.86 44.01

Genco Shipping & Trading Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.56 35.75 89.95 55.54 54.77
GNK
57GF Score
Genco Shipping & Trading Ltd GNK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genco Shipping & Trading Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $54.8 Mil mean?
Genco Shipping & Trading (GNK) has a Beginning Cash Position of $54.8 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Genco Shipping & Trading and its competitors.
Is Genco Shipping & Trading's Beginning Cash Position too high?
Genco Shipping & Trading's current Beginning Cash Position is $54.8 Mil. Overall, Genco Shipping & Trading has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's Beginning Cash Position compare to CCEC and SB?
Genco Shipping & Trading's Beginning Cash Position of $54.8 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Genco Shipping & Trading and its competitors. Genco Shipping & Trading's current Beginning Cash Position is $54.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (GNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.39, compared to a current price of $25.18 — trading 44.8% above its estimated fair value. The current Beginning Cash Position is $54.8 Mil. Genco Shipping & Trading's overall GF Score™ is 57/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current Beginning Cash Position is $54.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genco Shipping & Trading (GNK) Overvalued in 2026?

Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued. The current stock price of $25.18 is trading 44.8% above its estimated GF Value™ of $17.39. GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.

Key valuation signals for GNK:

  • Beginning Cash Position: $54.8 Mil
  • GF Value™: $17.39 vs. price of $25.18 (44.8% above fair value)
  • GF Score™: 57/100 with 14 warning signs

No single metric tells the full story. See the GNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genco Shipping & Trading Business Description

Other Exchanges GNU1:Germany
Address 299 Park Avenue, 12th Floor, New York, NY, USA, 10171
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
57GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.18
Price
$17.39
GF Value