Hafnia (HAFN) Cash & Current Investments (2023 - 2026)
Hafnia's (HAFN) quarterly Cash & Current Investments came in at $277.0 million in Q2 2026, down 14.26% year-over-year from $323.1 million in Q2 2025, and up 4.14% quarter-over-quarter from $266.0 million in Q1 2026.
Analysis
Hafnia (HAFN) Cash & Current Investments (2023 - 2026) Analysis & Trends
Hafnia (HAFN) has reported Cash & Current Investments for 4 consecutive years, with $277.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 14.26% year-over-year to $277.0 million in Q2 2026; TTM through Jun 2026 was $277.0 million, a 14.26% decrease from a year earlier, with the FY2025 full-year figure at $109.8 million, down 62.84% from the prior year.
- Cash & Current Investments was $277.0 million for Q2 2026 at Hafnia, up from $266.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $323.1 million in Q2 2025 and troughed at $109.8 million in Q4 2025.
- A 4-year average of $233.8 million and a median of $261.6 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 70.21% in 2024 and plunged 62.84% in 2025, its largest moves.
- Over 4 years, Cash & Current Investments stood at $176.6 million in 2023, then surged by 67.34% to $295.6 million in 2024, then plunged by 62.84% to $109.8 million in 2025, then soared by 152.2% to $277.0 million in 2026.
- The last three Cash & Current Investments figures came in at $277.0 million (Q2 2026), $266.0 million (Q1 2026), and $109.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 322.31 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 277.03 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 159.85 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 563.67 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 3.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.03 Mn |
| Mar 31, 2026 | 266.01 Mn |
| Dec 31, 2025 | 109.85 Mn |
| Sep 30, 2025 | 139.64 Mn |
| Jun 30, 2025 | 323.09 Mn |
| Mar 31, 2025 | 282.91 Mn |
| Dec 31, 2024 | 295.59 Mn |
| Sep 30, 2024 | 212.45 Mn |
| Jun 30, 2024 | 298.82 Mn |
| Mar 31, 2024 | 257.26 Mn |
| Dec 31, 2023 | 176.64 Mn |
| Sep 30, 2023 | 124.81 Mn |
| Jun 30, 2023 | 241.47 Mn |
| Mar 31, 2023 | 268.31 Mn |