Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Flex LNG (FLNG) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $478.8 million.

  • Flex LNG's Cash & Current Investments rose 6534.76% to $478.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $478.8 million, marking a year-over-year increase of 6534.76%. This contributed to the annual value of $437.3 million for FY2024, which is 479.08% down from last year.
  • Per Flex LNG's latest filing, its Cash & Current Investments stood at $478.8 million for Q3 2025, which was up 6534.76% from $412.8 million recorded in Q2 2025.
  • Flex LNG's Cash & Current Investments' 5-year high stood at $478.8 million during Q3 2025, with a 5-year trough of $138.2 million in Q3 2021.
  • For the 5-year period, Flex LNG's Cash & Current Investments averaged around $333.8 million, with its median value being $383.5 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 17205.18% in 2023, then crashed by 3257.92% in 2024.
  • Quarter analysis of 5 years shows Flex LNG's Cash & Current Investments stood at $206.5 million in 2021, then soared by 87.81% to $387.8 million in 2022, then rose by 18.41% to $459.3 million in 2023, then dropped by 4.8% to $437.2 million in 2024, then grew by 9.51% to $478.8 million in 2025.
  • Its Cash & Current Investments was $478.8 million in Q3 2025, compared to $412.8 million in Q2 2025 and $410.5 million in Q1 2025.