Gulf Marine Services annual cash and equivalents
2020
2021
2022
2023
2024
2025
Gulf Marine Services Cash & Equivalents Growth & History (GMS)
Gulf Marine Services's cash and equivalents was $27.8M for fiscal 2025.
View full Gulf Marine Services company overviewGulf Marine Services annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.8M | −$12.3M | −30.62% |
| 2024 | 2024-12-31 | $40.0M | $31.3M | +361.65% |
| 2023 | 2023-12-31 | $8.7M | −$3.6M | −29.40% |
| 2022 | 2022-12-31 | $12.3M | $4.0M | +48.41% |
| 2021 | 2021-12-31 | $8.3M | $4.5M | +117.77% |
| 2020 | 2020-12-31 | $3.8M | — | — |
Gulf Marine Services quarterly cash and equivalents
Q4.24
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $27.8M | −$12.3M | −30.62% |
| Q4 2024 | 2024-12-31 | $40.0M | — | — |
Gulf Marine Services cash and equivalents trends
Over the last five fiscal years, Gulf Marine Services's cash and equivalents increased from $3.8M to $27.8M, a change of $24.0M. The latest reported quarter, Q4 2025, shows $27.8M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Gulf Marine Services source filings ↗Community posts
Gulf Marine Services: conflict disruption and impairment drive an H1 loss
Gulf Marine Services reported interim results on 7 September 2026. Measure H1 2026 H1 2025 Adjusted revenue $84.1m $87.1m Adjusted EBITDA $43.8m $50.8m Reported net profit/(loss) $(14.8)m $3.9m Adjusted net profit $6.9m $14.1m Fleet utilisa ...