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
DateValue
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