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.
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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 | 175.55 Bn | 167.80 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 94.49 Bn | 71.31 Bn | - | 6.84 Bn |
| 3 | Csx | 92.18 Bn | 87.40 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 82.99 Bn | 82.02 Bn | - | 281.16 Mn |
| 5 | Fedex | 75.70 Bn | 41.89 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 73.09 Bn | 67.56 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.73 Bn | 41.91 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 38.99 Bn | -18.71 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 35.14 Bn | 33.98 Bn | - | 466.22 Mn |
| 10 | Flex LNG | 1.40 Bn | -315.70 Mn | 87.56 Mn | 397.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 397.38 Mn |
| Mar 31, 2026 | 389.07 Mn |
| Dec 31, 2025 | 447.63 Mn |
| Sep 30, 2025 | 478.73 Mn |
| Jun 30, 2025 | 412.68 Mn |
| Mar 31, 2025 | 409.62 Mn |
| Dec 31, 2024 | 437.15 Mn |
| Sep 30, 2024 | 289.52 Mn |
| Jun 30, 2024 | 370.20 Mn |
| Mar 31, 2024 | 383.19 Mn |
| Dec 31, 2023 | 410.43 Mn |
| Sep 30, 2023 | 429.42 Mn |
| Jun 30, 2023 | 449.83 Mn |
| Mar 31, 2023 | 474.95 Mn |
| Dec 31, 2022 | 332.33 Mn |
| Sep 30, 2022 | 271.12 Mn |
| Jun 30, 2022 | 283.66 Mn |
| Mar 31, 2022 | 174.05 Mn |
| Dec 31, 2021 | 200.65 Mn |
| Sep 30, 2021 | 138.12 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();