Annual Cash & Cash Equivalents
$29.55M$20.32M+220.03%
Summary
- Current Value
- As of today, GEL annual cash & cash equivalents is $29.55M, up +220.03% on
- Historical Performance
- GEL annual cash & cash equivalents is up +47.86% over the past 3 years, and up +1.46% over the past 5 years
- All-Time High Comparison
- GEL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GEL annual cash & cash equivalents is +272.66% above its 3-year low of $7.93M reached on an earlier date
- Sector Comparison
- GEL annual cash & cash equivalents is higher than 36.00% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $29.55M | +220.0% | +47.9% | +1.5% | +612.4% | |
| Quarterly Cash & Cash Equivalents | $4.92M | -84.5% | -79.9% | -95.7% | -35.0% | |
| Price | $16.98 | +62.6% | +54.8% | +160.4% | -36.9% | |
| Annual Current Assets | $911.73M | -5.4% | +68.1% | +53.7% | +381.8% | |
| Annual Total Liabilities | $5.55B | +3.6% | +40.9% | +30.2% | +948.8% | |
| Annual Working Capital | $52.98M | +1659.5% | +16.3% | -70.2% | +10.8% | |
| Annual Net Income | -$33.01M | -122.5% | +76.1% | -133.0% | -231.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.55M | at high | |
| 5Y | $29.55M | at high | |
| All | $29.55M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.93M | N/A | +272.7% |
| 5Y | $7.93M | +272.7% | |
| All | $1.07M | +2659.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GEL?
As of today, GEL annual cash & cash equivalents is $29.55M
What is 1-year change in GEL annual cash & cash equivalents?
GEL annual cash & cash equivalents is up +220.03% year-over-year
What is 3-year change in GEL annual cash & cash equivalents?
GEL annual cash & cash equivalents is up +47.86% over the past 3 years
How far is GEL annual cash & cash equivalents from its all-time high?
GEL annual cash & cash equivalents is currently at its all-time high
How does GEL annual cash & cash equivalents rank versus sector peers?
GEL annual cash & cash equivalents is higher than 36.00% of companies in Energy sector
When is GEL next annual earnings release?
The next annual earnings release for GEL is on
Quarterly Cash & Cash Equivalents
$4.92M$463.00K+10.40%
Summary
- Current Value
- As of today, GEL quarterly cash & cash equivalents is $4.92M, up +10.40% on
- Historical Performance
- GEL quarterly cash & cash equivalents is down -84.53% year-over-year, and down -79.93% over the past 3 years
- All-Time High Comparison
- GEL quarterly cash & cash equivalents is currently -98.70% below its historical high of $377.36M set on
- 3-Year Low Comparison
- GEL quarterly cash & cash equivalents is +10.40% above its 3-year low of $4.45M reached on
- Sector Comparison
- GEL quarterly cash & cash equivalents is higher than 16.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.92M | +10.4% | -84.5% | -79.9% | -95.7% | |
| Annual Cash & Cash Equivalents | $29.55M | – | +220.0% | +47.9% | +1.5% | |
| Price | $16.98 | +9.4% | +62.6% | +54.8% | +160.4% | |
| Quarterly Current Assets | $651.98M | +11.0% | -29.5% | -10.3% | +26.2% | |
| Quarterly Total Liabilities | $4.16B | +1.0% | -23.8% | -5.7% | +1.9% | |
| Quarterly Working Capital | -$21.27M | +38.5% | -175.1% | -126.2% | -111.6% | |
| Quarterly Net Income | $22.78M | +127.5% | +598.2% | +165.7% | +189.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.36M | -98.7% | |
| 3Y | $377.36M | -98.7% | |
| 5Y | $377.36M | -98.7% | |
| All | $377.36M | -98.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.45M | +10.4% | |
| 3Y | $4.45M | +10.4% | |
| 5Y | $4.45M | +10.4% | |
| All | $2.18M | +125.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GEL?
As of today, GEL quarterly cash & cash equivalents is $4.92M
What is GEL quarterly cash & cash equivalents most recent change?
GEL quarterly cash & cash equivalents was up +10.40% on September 30, 2025
What is 1-year change in GEL quarterly cash & cash equivalents?
GEL quarterly cash & cash equivalents is down -84.53% year-over-year
How far is GEL quarterly cash & cash equivalents from its all-time high?
GEL quarterly cash & cash equivalents is currently -98.70% below its historical high of $377.36M set on March 31, 2025
How does GEL quarterly cash & cash equivalents rank versus sector peers?
GEL quarterly cash & cash equivalents is higher than 16.40% of companies in Energy sector
When is GEL next earnings release?
The next earnings release for GEL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GEL Official Website www.genesisenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022321/000102232125000062/0001022321-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022321/000102232125000023/0001022321-25-000023-index.htm
- GEL Profile on Yahoo Finance finance.yahoo.com/quote/GEL
- GEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gel