Flex LNG (FLNG) Cash & Equivalents (2017 - 2026)
Flex LNG's Cash & Equivalents came in at $397.38 million for the quarter ended Jun 30, 2026, up 25.9% from $315.53 million a year earlier and up 40.1% from the prior quarter.
Powered by 
Analysis
Flex LNG (FLNG) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Flex LNG's Cash & Equivalents was $320.38 million, up 0.3% from the prior year.
- Cash & Equivalents has increased in each of the last five years, with a five-year compound annual growth rate of 27.2% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $319.3 million in the year ended Dec 31, 2024 (+5.0%), $304.19 million in the year ended Dec 31, 2023 (+24.2%), $244.83 million in the year ended Dec 31, 2022 (+53.8%) and $159.18 million in the year ended Dec 31, 2021 (+65.5%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 4.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2023 (growth of 121.4%), and the weakest in the quarter ended Sep 30, 2024 (a decline of 33.7%).
- Business Quant data shows FLNG's Cash & Equivalents at $283.71 million (quarter ended Mar 31, 2026), $320.99 million (quarter ended Dec 31, 2025) and $347.86 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Flex LNG | 1.69 Bn | 344.77 Mn | 72.59 Mn | 397.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 397.38 Mn |
| Mar 31, 2026 | 283.71 Mn |
| Dec 31, 2025 | 320.99 Mn |
| Sep 30, 2025 | 347.86 Mn |
| Jun 30, 2025 | 315.53 Mn |
| Mar 31, 2025 | 304.69 Mn |
| Dec 31, 2024 | 312.94 Mn |
| Sep 30, 2024 | 212.23 Mn |
| Jun 30, 2024 | 410.54 Mn |
| Mar 31, 2024 | 304.67 Mn |
| Dec 31, 2023 | 301.47 Mn |
| Sep 30, 2023 | 320.31 Mn |
| Jun 30, 2023 | 334.88 Mn |
| Mar 31, 2023 | 351.70 Mn |
| Dec 31, 2022 | 244.83 Mn |
| Sep 30, 2022 | 207.88 Mn |
| Jun 30, 2022 | 222.48 Mn |
| Mar 31, 2022 | 158.82 Mn |
| Dec 31, 2021 | 159.18 Mn |
| Sep 30, 2021 | 109.72 Mn |
API Access
Flex LNG Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();