Hafnia (HAFN) Cash & Current Investments (2023 - 2025)
Hafnia (HAFN) reported Cash & Current Investments of $109.8 million for Q4 2025, down 47.16% year-over-year from $207.9 million in Q4 2024, and down 21.33% quarter-over-quarter from $139.6 million in Q3 2025.
Hafnia (HAFN) Cash & Current Investments (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Cash & Current Investments data on file, last reported at $109.8 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $109.8 million, down 47.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $109.8 million (down 47.16% YoY), and the FY2025 annual result was $109.8 million, down 47.16% from the prior year.
- Cash & Current Investments fell to $109.8 million in Q4 2025 per HAFN's latest filing, from $139.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $268.3 million in Q1 2023 and troughed at $109.8 million in Q4 2025.
- A 3-year average of $186.5 million and a median of $202.9 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 70.21% in 2024, then tumbled 47.16% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $154.5 million in 2023, then soared by 34.52% to $207.9 million in 2024, then plunged by 47.16% to $109.8 million in 2025.
- Business Quant data shows HAFN's Cash & Current Investments at $109.8 million in Q4 2025, $139.6 million in Q3 2025, and $203.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 539.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 109.85 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 |