Genco Shipping & Trading (Genco Shipping & Trading) Ending Cash Position : $48.7 Mil (As of Mar. 2024)

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What is Genco Shipping & Trading Ending Cash Position?

Genco Shipping & Trading's Ending Cash Position for the quarter that ended in Mar. 2024 was $48.7 Mil.

Genco Shipping & Trading's quarterly Ending Cash Position declined from Sep. 2023 ($52.2 Mil) to Dec. 2023 ($46.9 Mil) but then increased from Dec. 2023 ($46.9 Mil) to Mar. 2024 ($48.7 Mil).

Genco Shipping & Trading's annual Ending Cash Position declined from Dec. 2021 ($120.5 Mil) to Dec. 2022 ($64.1 Mil) and declined from Dec. 2022 ($64.1 Mil) to Dec. 2023 ($46.9 Mil).

Genco Shipping & Trading Ending Cash Position Historical Data

The historical data trend for Genco Shipping & Trading's Ending 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.

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Genco Shipping & Trading Ending Cash Position Chart

Genco Shipping & Trading Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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162.25

179.68

120.53

64.10

46.86

Genco Shipping & Trading Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															50.40	53.89	52.22	46.86	48.68

Genco Shipping & Trading Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genco Shipping & Trading's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.1	+	-17.243
	=	46.9

Genco Shipping & Trading's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.857	+	1.822
	=	48.7

Genco Shipping & Trading Ending Cash Position Related Terms

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Genco Shipping & Trading (Genco Shipping & Trading) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Genco Shipping & Trading Ltd (OTCPK:GNKOQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GNK:USA GNU1:Germany GNU1:Germany

Address

299 Park Avenue, 12th Floor, New York, NY, USA, 10171

Website

https://www.gencoshipping.com

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, the ocean transportation of drybulk cargoes through the ownership and operation of drybulk carrier vessels. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters.