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Global Ship Lease, Inc. (GSL) Cash and cash equivalents

annual cash & cash equivalents:

$223.11M+$13.66M(+6.52%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GSL annual cash & cash equivalents is $223.11 million, with the most recent change of +$13.66 million (+6.52%) on December 31, 2024.
  • During the last 3 years, GSL annual cash & cash equivalents has risen by +$123.03 million (+122.94%).
  • GSL annual cash & cash equivalents is now -60.22% below its all-time high of $560.88 million, reached on December 31, 2007.

Performance

GSL Cash and cash equivalents Chart

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Highlights

Range

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OtherGSLbalance sheet metrics

quarterly cash & cash equivalents:

$479.59M+$92.73M(+23.97%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GSL quarterly cash & cash equivalents is $479.59 million, with the most recent change of +$92.73 million (+23.97%) on June 30, 2025.
  • Over the past year, GSL quarterly cash & cash equivalents has increased by +$196.45 million (+69.38%).
  • GSL quarterly cash & cash equivalents is now at all-time high.

Performance

GSL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GSL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.5%+69.4%
3 y3 years+122.9%+135.5%
5 y5 years+57.2%+474.6%

GSL 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-yearat high+122.9%at high+237.2%
5 y5-yearat high+173.5%at high+487.9%
alltimeall time-60.2%>+9999.0%at high>+9999.0%

GSL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$479.59M(+24.0%)
Mar 2025
-
$386.87M(+73.4%)
Dec 2024
$223.11M(+6.5%)
$223.11M(-35.5%)
Sep 2024
-
$346.12M(+22.2%)
Jun 2024
-
$283.14M(+16.9%)
Mar 2024
-
$242.24M(+15.7%)
Dec 2023
$209.44M(+33.4%)
$209.44M(+20.2%)
Sep 2023
-
$174.29M(+22.5%)
Jun 2023
-
$142.24M(-10.3%)
Mar 2023
-
$158.54M(+1.0%)
Dec 2022
$157.04M(+56.9%)
$157.04M(+5.5%)
Sep 2022
-
$148.91M(-26.9%)
Jun 2022
-
$203.63M(+73.0%)
Mar 2022
-
$117.71M(+17.6%)
Dec 2021
$100.07M(+22.7%)
$100.07M(-9.4%)
Sep 2021
-
$110.44M(-31.2%)
Jun 2021
-
$160.43M(+7.6%)
Mar 2021
-
$149.07M(+82.7%)
Dec 2020
$81.58M(-42.5%)
$81.58M(-24.2%)
Sep 2020
-
$107.69M(+29.0%)
Jun 2020
-
$83.47M(-8.8%)
Mar 2020
-
$91.53M(-35.5%)
Dec 2019
$141.93M(+68.5%)
$141.93M(+54.2%)
Sep 2019
-
$92.05M(+16.9%)
Jun 2019
-
$78.77M(-22.0%)
Mar 2019
-
$100.99M(+19.9%)
Dec 2018
$84.25M(+15.0%)
$84.25M(-10.9%)
Sep 2018
-
$94.54M(+35.8%)
Jun 2018
-
$69.60M(-23.8%)
Mar 2018
-
$91.29M(+24.6%)
Dec 2017
$73.27M(+35.1%)
$73.27M(+11.8%)
Sep 2017
-
$65.56M(+10.3%)
Jun 2017
-
$59.43M(+4.2%)
Mar 2017
-
$57.02M(+5.1%)
Dec 2016
$54.24M
$54.24M(+11.3%)
Sep 2016
-
$48.75M(-3.0%)
DateAnnualQuarterly
Jun 2016
-
$50.25M(+64.6%)
Mar 2016
-
$30.52M(-43.0%)
Dec 2015
$53.59M(+61.0%)
$53.59M(+124.9%)
Sep 2015
-
$23.83M(-42.4%)
Jun 2015
-
$41.39M(+121.4%)
Mar 2015
-
$18.69M(-43.9%)
Dec 2014
$33.30M(+35.7%)
$33.30M(-48.3%)
Sep 2014
-
$64.35M(-10.8%)
Jun 2014
-
$72.15M(+30.8%)
Mar 2014
-
$55.16M(+124.8%)
Dec 2013
$24.54M(-6.2%)
$24.54M(-8.6%)
Sep 2013
-
$26.86M(-13.3%)
Jun 2013
-
$30.96M(+18.6%)
Mar 2013
-
$26.10M(-0.2%)
Dec 2012
$26.15M(-9.3%)
$26.15M(-10.8%)
Sep 2012
-
$29.32M(-17.4%)
Jun 2012
-
$35.49M(+7.0%)
Mar 2012
-
$33.17M(+15.0%)
Dec 2011
$28.84M(-8.1%)
$28.84M(-30.6%)
Sep 2011
-
$41.58M(+17.7%)
Jun 2011
-
$35.34M(+12.6%)
Dec 2010
$31.39M(-7.2%)
$31.39M(-8.6%)
Jun 2010
-
$34.35M(-22.6%)
Mar 2010
-
$44.38M(+31.2%)
Dec 2009
$33.84M(+15.1%)
$33.84M(+3.9%)
Sep 2009
-
$32.57M(-25.6%)
Jun 2009
-
$43.76M(+54.0%)
Mar 2009
-
$28.41M(-3.3%)
Dec 2008
$29.39M(-94.8%)
$29.39M(+211.2%)
Jun 2008
-
$9.44M(+251.5%)
Dec 2007
$560.88M(>+9900.0%)
-
Sep 2007
-
$2.69M(-11.4%)
Jun 2007
-
$3.03M(-6.8%)
Mar 2007
-
$3.25M(-98.9%)
Dec 2006
$0.00
-
Sep 2006
-
$308.90M(>+9900.0%)
Jun 2006
-
$176.20K

FAQ

  • What is Global Ship Lease, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. annual cash & cash equivalents year-on-year change?
  • What is Global Ship Lease, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. quarterly cash & cash equivalents year-on-year change?

What is Global Ship Lease, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GSL is $223.11M

What is the all time high annual cash & cash equivalents for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high annual cash & cash equivalents is $560.88M

What is Global Ship Lease, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GSL annual cash & cash equivalents has changed by +$13.66M (+6.52%)

What is Global Ship Lease, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GSL is $479.59M

What is the all time high quarterly cash & cash equivalents for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high quarterly cash & cash equivalents is $479.59M

What is Global Ship Lease, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GSL quarterly cash & cash equivalents has changed by +$196.45M (+69.38%)
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