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
Cash Flow Statement
Daily Values
Growth Metrics
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 Q3 2025 value amounting to $478.7 million.

  • Flex LNG's Cash & Equivalents rose 6535.22% to $478.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $478.7 million, marking a year-over-year increase of 6535.22%. This contributed to the annual value of $437.2 million for FY2024, which is 652.45% up from last year.
  • As of Q3 2025, Flex LNG's Cash & Equivalents stood at $478.7 million, which was up 6535.22% from $412.7 million recorded in Q2 2025.
  • Flex LNG's Cash & Equivalents' 5-year high stood at $478.7 million during Q3 2025, with a 5-year trough of $138.1 million in Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $370.3 million (2024), whereas its average is $327.9 million.
  • In the last 5 years, Flex LNG's Cash & Equivalents surged by 17246.32% in 2023 and then tumbled by 3257.83% in 2024.
  • Flex LNG's Cash & Equivalents (Quarter) 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 grew by 6.51% to $437.2 million in 2024, then increased by 9.51% to $478.7 million in 2025.
  • Its last three reported values are $478.7 million in Q3 2025, $412.7 million for Q2 2025, and $410.1 million during Q1 2025.