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Golden Ocean Group Limited (GOGL) Cash and cash equivalents

annual cash & cash equivalents:

$129.11M+$12.72M(+10.93%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GOGL annual cash & cash equivalents is $129.11 million, with the most recent change of +$12.72 million (+10.93%) on December 31, 2024.
  • During the last 3 years, GOGL annual cash & cash equivalents has fallen by -$67.93 million (-34.47%).
  • GOGL annual cash & cash equivalents is now -58.22% below its all-time high of $309.03 million, reached on December 31, 2017.

Performance

GOGL Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$112.64M-$19.09M(-14.49%)
March 1, 2025

Summary

  • As of today (August 18, 2025), GOGL quarterly cash & cash equivalents is $112.64 million, with the most recent change of -$19.09 million (-14.49%) on March 1, 2025.
  • Over the past year, GOGL quarterly cash & cash equivalents has dropped by -$34.77 million (-23.58%).
  • GOGL quarterly cash & cash equivalents is now -66.64% below its all-time high of $337.66 million, reached on December 31, 2018.

Performance

GOGL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GOGL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.9%-23.6%
3 y3 years-34.5%-2.7%
5 y5 years-15.7%+32.6%

GOGL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.5%+10.9%-33.1%+12.9%
5 y5-year-34.5%+10.9%-65.7%+12.9%
alltimeall time-58.2%>+9999.0%-66.6%>+9999.0%

GOGL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$112.64M(-14.5%)
Dec 2024
$129.11M(+10.9%)
$131.73M(+12.0%)
Sep 2024
-
$117.65M(+14.2%)
Jun 2024
-
$103.06M(-30.1%)
Mar 2024
-
$147.41M(+24.3%)
Dec 2023
$116.38M(-13.7%)
$118.64M(+18.9%)
Sep 2023
-
$99.74M(-7.1%)
Jun 2023
-
$107.32M(-12.9%)
Mar 2023
-
$123.24M(-12.1%)
Dec 2022
$134.78M(-31.6%)
$140.26M(+6.1%)
Sep 2022
-
$132.25M(-21.4%)
Jun 2022
-
$168.32M(+45.5%)
Mar 2022
-
$115.72M(-45.3%)
Dec 2021
$197.03M(+28.7%)
$211.70M(-19.3%)
Sep 2021
-
$262.46M(+50.1%)
Jun 2021
-
$174.82M(-46.8%)
Mar 2021
-
$328.55M(+83.8%)
Dec 2020
$153.09M(+0.0%)
$178.79M(+36.7%)
Sep 2020
-
$130.83M(+25.7%)
Jun 2020
-
$104.08M(+22.6%)
Mar 2020
-
$84.92M(-28.2%)
Dec 2019
$153.06M(-49.9%)
$118.24M(+35.7%)
Sep 2019
-
$87.16M(-25.9%)
Jun 2019
-
$117.55M(-23.2%)
Mar 2019
-
$153.04M(-54.7%)
Dec 2018
$305.35M(-1.2%)
$337.66M(+8.0%)
Sep 2018
-
$312.77M(+17.8%)
Jun 2018
-
$265.50M(-13.3%)
Mar 2018
-
$306.19M(-8.2%)
Dec 2017
$309.03M(+45.1%)
$333.44M(+160.7%)
Sep 2017
-
$127.89M(+0.7%)
Jun 2017
-
$127.06M(-39.4%)
Mar 2017
-
$209.74M(-4.6%)
Dec 2016
$212.94M(+107.5%)
$219.78M(+14.3%)
Sep 2016
-
$192.22M(-15.2%)
Jun 2016
-
$226.55M(-13.3%)
Mar 2016
-
$261.45M(+122.4%)
Dec 2015
$102.62M(+143.0%)
$117.58M(-16.6%)
Sep 2015
-
$140.92M(+66.2%)
Jun 2015
-
$84.81M(-54.8%)
Mar 2015
-
$187.79M(+344.8%)
Dec 2014
$42.22M(-57.0%)
$42.22M(-56.1%)
Sep 2014
-
$96.18M(+430.5%)
Jun 2014
-
$18.13M(-83.1%)
Mar 2014
-
$107.47M(+9.4%)
Dec 2013
$98.25M(+24.0%)
$98.25M(+71.3%)
Sep 2013
-
$57.34M(-1.1%)
Jun 2013
-
$58.00M(-8.4%)
Mar 2013
-
$63.35M(-20.1%)
Dec 2012
$79.26M
$79.26M(-3.9%)
Sep 2012
-
$82.52M(+29.4%)
Jun 2012
-
$63.77M(+37.7%)
DateAnnualQuarterly
Mar 2012
-
$46.30M(-25.1%)
Dec 2011
$46.85M(-17.5%)
$61.85M(-3.9%)
Sep 2011
-
$64.36M(-6.2%)
Jun 2011
-
$68.62M(-3.6%)
Mar 2011
-
$71.17M(-0.8%)
Dec 2010
$56.77M(+612.8%)
$71.77M(+99.1%)
Sep 2010
-
$36.05M(+44.4%)
Jun 2010
-
$24.96M(+34.2%)
Mar 2010
-
$18.59M(+3.5%)
Dec 2009
$7.96M(-89.8%)
$17.96M(+54.8%)
Sep 2009
-
$11.61M(-75.1%)
Jun 2009
-
$46.69M(-48.2%)
Mar 2009
-
$90.17M(+2.5%)
Dec 2008
$78.00M(-5.0%)
$88.00M(+3.9%)
Sep 2008
-
$84.66M(-13.2%)
Jun 2008
-
$97.50M(-0.4%)
Mar 2008
-
$97.91M(+6.3%)
Dec 2007
$82.14M(+862.1%)
$92.14M(+520.2%)
Sep 2007
-
$14.86M(-19.1%)
Jun 2007
-
$18.36M(-1.0%)
Dec 2006
$8.54M(-32.4%)
$18.54M(-11.6%)
Sep 2006
-
$20.97M(-0.6%)
Jun 2006
-
$21.09M(-24.5%)
Mar 2006
-
$27.92M(+23.4%)
Dec 2005
$12.63M(-60.1%)
$22.63M(+6.6%)
Sep 2005
-
$21.23M(-35.4%)
Jun 2005
-
$32.85M(-19.0%)
Mar 2005
-
$40.53M(-2.7%)
Dec 2004
$31.65M(+401.5%)
$41.65M(+15.3%)
Sep 2004
-
$36.12M(-5.0%)
Jun 2004
-
$38.04M(-10.2%)
Mar 2004
-
$42.35M(+570.9%)
Dec 2003
$6.31M(+2690.5%)
$6.31M(+0.4%)
Sep 2003
-
$6.29M(+1506.4%)
Jun 2003
-
$391.30K(+402.3%)
Mar 2003
-
$77.90K(-65.6%)
Dec 2002
$226.20K(-18.7%)
$226.20K(+9.9%)
Sep 2002
-
$205.90K(-23.7%)
Jun 2002
-
$269.90K(-30.3%)
Mar 2002
-
$387.50K(+39.2%)
Dec 2001
$278.30K(+12.5%)
$278.30K(+52.7%)
Jun 2001
-
$182.30K(-28.8%)
Mar 2001
-
$255.90K(-1.7%)
Dec 2000
$247.40K(+249.9%)
-
Sep 2000
-
$260.40K(+7.9%)
Jun 2000
-
$241.40K(+125.0%)
Mar 2000
-
$107.30K(+51.8%)
Dec 1999
$70.70K(-77.6%)
$70.70K(-29.3%)
Jun 1999
-
$100.00K(-66.7%)
Mar 1999
-
$300.00K(-4.8%)
Dec 1998
$315.20K(+57.6%)
$315.20K(+57.6%)
Dec 1997
$200.00K
$200.00K

FAQ

  • What is Golden Ocean Group Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited annual cash & cash equivalents year-on-year change?
  • What is Golden Ocean Group Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Golden Ocean Group Limited?
  • What is Golden Ocean Group Limited quarterly cash & cash equivalents year-on-year change?

What is Golden Ocean Group Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of GOGL is $129.11M

What is the all time high annual cash & cash equivalents for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high annual cash & cash equivalents is $309.03M

What is Golden Ocean Group Limited annual cash & cash equivalents year-on-year change?

Over the past year, GOGL annual cash & cash equivalents has changed by +$12.72M (+10.93%)

What is Golden Ocean Group Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GOGL is $112.64M

What is the all time high quarterly cash & cash equivalents for Golden Ocean Group Limited?

Golden Ocean Group Limited all-time high quarterly cash & cash equivalents is $337.66M

What is Golden Ocean Group Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, GOGL quarterly cash & cash equivalents has changed by -$34.77M (-23.58%)
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