Hafnia HAFN
NYSE HAFN
$8.97 +0.25 (+2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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