Hafnia (HAFN) Cash & Current Investments (2022 - 2025)
Hafnia (HAFN) posted quarterly Cash & Current Investments of $112.5 million for Q4 2025, down 48.85% year-over-year from $219.9 million in Q4 2024, and down 19.45% quarter-over-quarter from $139.6 million in Q3 2025.
Hafnia (HAFN) Cash & Current Investments (2022 - 2025) Analysis & Trends
Hafnia (HAFN) has reported Cash & Current Investments for 4 consecutive years, with $112.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 48.85% year-over-year to $112.5 million; the TTM figure through Dec 2025 stood at $112.5 million (down 48.85% YoY), while the FY2025 annual figure was $112.5 million, down 48.85% from the prior year.
- Cash & Current Investments eased to $112.5 million in Q4 2025 per HAFN's latest filing, from $139.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $298.8 million in Q2 2024 and bottomed at $112.5 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $209.7 million across 4 years, with a median of $212.5 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 70.21% — and 2025, when it plunged 48.85%.
- Hafnia's Cash & Current Investments stood at $174.4 million in 2022, then rose by 8.66% to $189.5 million in 2023, then gained by 16.01% to $219.9 million in 2024, then slumped by 48.85% to $112.5 million in 2025.
- Business Quant data shows HAFN's Cash & Current Investments at $112.5 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 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 | 282.91 Mn |
| Dec 31, 2024 | 219.90 Mn |
| Sep 30, 2024 | 212.45 Mn |
| Jun 30, 2024 | 298.82 Mn |
| Mar 31, 2024 | 257.26 Mn |
| Dec 31, 2023 | 189.55 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 |