Beta
Back to GEN.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

GEN Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q3'26, GEN's cash and short-term investments stood at $619M, reflecting a decline from the previous quarter's $691M in Q2'26 and marking the lowest level in the observed period. In contrast, total debt was reported at $8.41B, down slightly from $8.70B in Q2'26 but remaining substantially higher than cash reserves, resulting in a net debt position of approximately $7.79B. Over the period from Q4'23 to Q3'26, cash and short-term investments exhibited volatility, starting at $750M and peaking at $1.01B in Q4'25 before trending downward with a 17.5% drop from that high to the latest figure, influenced by fluctuations such as a sharp 42% decline in Q3'24 followed by recoveries in subsequent quarters. Debt showed a consistent downward trajectory, decreasing from $9.82B in Q4'23 to $8.41B in Q3'26—a total reduction of about 14.4%—with notable accelerations in Q4'24 and Q4'25, suggesting improved leverage through deleveraging efforts despite intermittent upticks like the 5.7% rise in Q1'26. Overall, the chart highlights a strengthening balance sheet via debt reduction, though persistently low cash levels relative to debt underscore potential liquidity pressures for financial analysts to monitor.