Annual Cash & Cash Equivalents
$129.11M$12.72M+10.93%
Summary
- Current Value
- As of today, GOGL annual cash & cash equivalents is $129.11M, up +10.93% on
- Historical Performance
- GOGL annual cash & cash equivalents is down -34.47% over the past 3 years, and down -15.65% over the past 5 years
- All-Time High Comparison
- GOGL annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- GOGL annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $129.11M | +10.9% | -34.5% | -15.7% | +1521.1% | |
| Quarterly Cash & Cash Equivalents | $112.64M | -23.6% | -2.7% | +32.6% | +505.8% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $286.54M | +2.7% | -22.4% | -13.7% | +877.1% | |
| Annual Total Liabilities | $1.48B | -5.6% | -3.0% | +1.8% | +993.9% | |
| Annual Working Capital | $52.15M | -1.1% | -57.0% | -47.1% | +8435.0% | |
| Annual Net Income | $223.21M | +98.8% | -57.7% | +500.2% | +929.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.78M | N/A | N/A |
| 5Y | $197.03M | N/A | |
| All | $309.03M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.38M | N/A | |
| 5Y | $116.38M | N/A | |
| All | $70.70K | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GOGL?
As of today, GOGL annual cash & cash equivalents is $129.11M
What is 1-year change in GOGL annual cash & cash equivalents?
GOGL annual cash & cash equivalents is up +10.93% year-over-year
What is 3-year change in GOGL annual cash & cash equivalents?
GOGL annual cash & cash equivalents is down -34.47% over the past 3 years
How far is GOGL annual cash & cash equivalents from its all-time high?
GOGL annual cash & cash equivalents vs all-time high is unknown
When is GOGL next annual earnings release?
As of today, the next annual earnings release for GOGL has not been scheduled
Quarterly Cash & Cash Equivalents
$112.64M$19.09M-14.49%
Summary
- Current Value
- As of today, GOGL quarterly cash & cash equivalents is $112.64M, down -14.49% on
- Historical Performance
- GOGL quarterly cash & cash equivalents is down -23.58% year-over-year, and down -2.66% over the past 3 years
- All-Time High Comparison
- GOGL quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- GOGL quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $112.64M | -14.5% | -23.6% | -2.7% | +32.6% | |
| Annual Cash & Cash Equivalents | $129.11M | – | +10.9% | -34.5% | -15.7% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $289.60M | +1.1% | -7.9% | -3.0% | +26.4% | |
| Quarterly Total Liabilities | $1.57B | +6.0% | -0.4% | +5.4% | +7.5% | |
| Quarterly Working Capital | -$66.11M | -226.8% | -203.5% | -226.7% | +79.4% | |
| Quarterly Net Income | -$44.14M | -213.2% | -167.5% | -135.2% | +72.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.73M | N/A | N/A |
| 3Y | $147.41M | N/A | |
| 5Y | $328.55M | N/A | |
| All | $337.66M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.64M | N/A | |
| 3Y | $99.74M | N/A | |
| 5Y | $99.74M | N/A | |
| All | $70.70K | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GOGL?
As of today, GOGL quarterly cash & cash equivalents is $112.64M
What is GOGL quarterly cash & cash equivalents most recent change?
GOGL quarterly cash & cash equivalents was down -14.49% on March 31, 2025
What is 1-year change in GOGL quarterly cash & cash equivalents?
GOGL quarterly cash & cash equivalents is down -23.58% year-over-year
How far is GOGL quarterly cash & cash equivalents from its all-time high?
GOGL quarterly cash & cash equivalents vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GOGL Official Website www.goldenocean.bm
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029145/000091957425003323/0000919574-25-003323-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029145/000102914525000012/0001029145-25-000012-index.htm
- GOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOGL
- GOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gogl