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 EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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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 Q4 2025 value amounting to $447.8 million.

  • Flex LNG's Cash & Current Investments rose 240.36% to $447.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $447.8 million, marking a year-over-year increase of 240.36%. This contributed to the annual value of $447.8 million for FY2025, which is 240.36% up from last year.
  • According to the latest figures from Q4 2025, Flex LNG's Cash & Current Investments is $447.8 million, which was up 240.36% from $478.8 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Cash & Current Investments ranged from a high of $478.8 million in Q3 2025 and a low of $138.2 million during Q3 2021
  • In the last 5 years, Flex LNG's Cash & Current Investments had a median value of $385.6 million in 2022 and averaged $339.5 million.
  • Per our database at Business Quant, Flex LNG's Cash & Current Investments soared by 17175.46% in 2023 and then crashed by 3256.66% in 2024.
  • Flex LNG's Cash & Current Investments (Quarter) 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 decreased by 4.79% to $437.3 million in 2024, then grew by 2.4% to $447.8 million in 2025.
  • Its last three reported values are $447.8 million in Q4 2025, $478.8 million for Q3 2025, and $412.8 million during Q2 2025.