Annual Cash & Cash Equivalents
$223.11M$13.67M+6.52%
Summary
- Current Value
- As of today, GSL annual cash & cash equivalents is $223.11M, up +6.52% on
- Historical Performance
- GSL annual cash & cash equivalents is up +122.94% over the past 3 years, and up +57.19% over the past 5 years
- All-Time High Comparison
- GSL annual cash & cash equivalents is currently -60.22% below its historical high of $560.89M set on
- 3-Year Low Comparison
- GSL annual cash & cash equivalents is +42.07% above its 3-year low of $157.04M reached on an earlier date
- Sector Comparison
- GSL annual cash & cash equivalents is higher than 69.48% of companies in Industrials 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 | $223.11M | +6.5% | +122.9% | +57.2% | +559.4% | |
| Quarterly Cash & Cash Equivalents | $538.96M | +55.7% | +261.9% | +400.5% | – | |
| Price | $35.70 | +59.1% | +108.7% | +171.5% | -22.1% | |
| Annual Current Assets | $301.24M | +1.9% | +110.1% | +86.1% | +582.2% | |
| Annual Total Liabilities | $909.76M | -7.9% | -29.0% | -3.8% | +39.6% | |
| Annual Working Capital | $37.24M | +144.4% | +136.7% | +15.4% | +174.0% | |
| Annual Net Income | $353.63M | +16.1% | +106.2% | +787.7% | +734.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.11M | at high | |
| 5Y | $223.11M | at high | |
| All | $560.89M | -60.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.04M | N/A | +42.1% |
| 5Y | $81.58M | N/A | +173.5% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GSL?
As of today, GSL annual cash & cash equivalents is $223.11M
What is 1-year change in GSL annual cash & cash equivalents?
GSL annual cash & cash equivalents is up +6.52% year-over-year
What is 3-year change in GSL annual cash & cash equivalents?
GSL annual cash & cash equivalents is up +122.94% over the past 3 years
How far is GSL annual cash & cash equivalents from its all-time high?
GSL annual cash & cash equivalents is currently -60.22% below its historical high of $560.89M set on December 31, 2007
How does GSL annual cash & cash equivalents rank versus sector peers?
GSL annual cash & cash equivalents is higher than 69.48% of companies in Industrials sector
When is GSL next annual earnings release?
The next annual earnings release for GSL is on
Quarterly Cash & Cash Equivalents
$538.96M$59.37M+12.38%
Summary
- Current Value
- As of today, GSL quarterly cash & cash equivalents is $538.96M, up +12.38% on
- Historical Performance
- GSL quarterly cash & cash equivalents is up +55.72% year-over-year, and up +261.94% over the past 3 years
- All-Time High Comparison
- GSL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GSL quarterly cash & cash equivalents is +278.92% above its 3-year low of $142.24M reached on
- Sector Comparison
- GSL quarterly cash & cash equivalents is higher than 82.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $538.96M | +12.4% | +55.7% | +261.9% | +400.5% | |
| Annual Cash & Cash Equivalents | $223.11M | – | +6.5% | +122.9% | +57.2% | |
| Price | $35.70 | +25.9% | +59.1% | +108.7% | +171.5% | |
| Quarterly Current Assets | $625.12M | +10.4% | +49.1% | +188.1% | +404.5% | |
| Quarterly Total Liabilities | $950.88M | -4.9% | +11.8% | -19.4% | +10.7% | |
| Quarterly Working Capital | $339.89M | +19.5% | +107.6% | +973.2% | +6688.2% | |
| Quarterly Net Income | $95.02M | -0.4% | +17.1% | +3.3% | +553.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $538.96M | at high | |
| 3Y | $538.96M | at high | |
| 5Y | $538.96M | at high | |
| All | $538.96M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.11M | N/A | +141.6% |
| 3Y | $142.24M | +278.9% | |
| 5Y | $81.58M | N/A | +560.6% |
| All | $176.20K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GSL?
As of today, GSL quarterly cash & cash equivalents is $538.96M
What is GSL quarterly cash & cash equivalents most recent change?
GSL quarterly cash & cash equivalents was up +12.38% on September 30, 2025
What is 1-year change in GSL quarterly cash & cash equivalents?
GSL quarterly cash & cash equivalents is up +55.72% year-over-year
How far is GSL quarterly cash & cash equivalents from its all-time high?
GSL quarterly cash & cash equivalents is currently at its all-time high
How does GSL quarterly cash & cash equivalents rank versus sector peers?
GSL quarterly cash & cash equivalents is higher than 82.95% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GSL Official Website www.globalshiplease.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430725/000114036125009158/0001140361-25-009158-index.htm
- GSL Profile on Yahoo Finance finance.yahoo.com/quote/GSL
- GSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsl