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
Cash Flow Statement
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Income Statement
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Ratios

Flex LNG (FLNG) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Flex LNG (FLNG) over the last 8 years, with Q4 2025 value amounting to $447.7 million.

  • Flex LNG's Cash & Equivalents rose 240.03% to $447.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $447.7 million, marking a year-over-year increase of 240.03%. This contributed to the annual value of $447.7 million for FY2025, which is 240.03% up from last year.
  • As of Q4 2025, Flex LNG's Cash & Equivalents stood at $447.7 million, which was up 240.03% from $478.7 million recorded in Q3 2025.
  • In the past 5 years, Flex LNG's Cash & Equivalents ranged from a high of $478.7 million in Q3 2025 and a low of $138.1 million during Q3 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $376.7 million (2024), whereas its average is $333.9 million.
  • As far as peak fluctuations go, Flex LNG's Cash & Equivalents surged by 17216.52% in 2023, and later plummeted by 3256.57% in 2024.
  • Quarter analysis of 5 years shows Flex LNG's Cash & Equivalents stood at $200.7 million in 2021, then soared by 65.62% to $332.3 million in 2022, then grew by 23.5% to $410.4 million in 2023, then rose by 6.52% to $437.2 million in 2024, then increased by 2.4% to $447.7 million in 2025.
  • Its last three reported values are $447.7 million in Q4 2025, $478.7 million for Q3 2025, and $412.7 million during Q2 2025.