Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex LNG (FLNG) Cash & Equivalents (2018 - 2026)

Flex LNG has reported Cash & Equivalents over the past 9 years, most recently at $389.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 5.12% year-over-year to $389.1 million; the TTM value through Mar 2026 reached $389.1 million, down 5.12%, while the annual FY2025 figure was $447.6 million, 2.4% up from the prior year.
  • Cash & Equivalents was $389.1 million for Q1 2026 at Flex LNG, down from $447.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $447.6 million in Q4 2025 and bottomed at $332.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $410.2 million (2023), against an average of $404.4 million.
  • Year-over-year, Cash & Equivalents soared 65.62% in 2022 and then decreased 5.12% in 2026.
  • Over 5 years, Cash & Equivalents stood at $332.3 million in 2022, then grew by 23.5% to $410.4 million in 2023, then increased by 6.51% to $437.2 million in 2024, then rose by 2.4% to $447.6 million in 2025, then fell by 13.08% to $389.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $389.1 million (Q1 2026), $447.6 million (Q4 2025), and $410.1 million (Q1 2025) per Business Quant data.