Hafnia (HAFN) Cash & Current Investments (2022 - 2025)
Hafnia's (HAFN) quarterly Cash & Current Investments came in at $112.5 million in Q4 2025, down 45.89% year-on-year from $207.9 million in Q4 2024, and down 19.45% on a QoQ basis from $139.6 million in Q3 2025.
Hafnia (HAFN) Cash & Current Investments (2022 - 2025) Analysis & Trends
Hafnia (HAFN) has 4 years of Cash & Current Investments data on file, last reported at $112.5 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 45.89% year-over-year to $112.5 million in Q4 2025; TTM through Dec 2025 was $112.5 million, a 45.89% decrease from a year earlier, with the FY2025 full-year figure at $112.5 million, down 45.89% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $112.5 million, down from $139.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for HAFN reached as high as $268.3 million in Q1 2023 and fell as low as $112.5 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $185.8 million across 4 years, with a median of $202.9 million in 2025.
- Across the five-year window, Cash & Current Investments soared 70.21% in 2024 and tumbled 45.89% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $174.4 million in 2022, then declined by 11.42% to $154.5 million in 2023, then soared by 34.52% to $207.9 million in 2024, then tumbled by 45.89% to $112.5 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $112.5 million in Q4 2025, $139.6 million in Q3 2025, and $203.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 539.33 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.62 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 112.47 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | 489.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 112.47 Mn |
| Sep 30, 2025 | 139.64 Mn |
| Jun 30, 2025 | 203.80 Mn |
| Mar 31, 2025 | 202.89 Mn |
| Dec 31, 2024 | 207.87 Mn |
| Sep 30, 2024 | 212.45 Mn |
| Jun 30, 2024 | 202.93 Mn |
| Mar 31, 2024 | 169.55 Mn |
| Dec 31, 2023 | 154.52 Mn |
| Sep 30, 2023 | 124.81 Mn |
| Jun 30, 2023 | 241.47 Mn |
| Mar 31, 2023 | 268.31 Mn |
| Dec 31, 2022 | 174.44 Mn |