Hafnia (HAFN) Cash & Equivalents (2022 - 2025)
Hafnia's (HAFN) quarterly Cash & Equivalents came in at $103.6 million in Q4 2025, down 46.94% year-on-year from $195.3 million in Q4 2024, and down 21.8% on a QoQ basis from $132.5 million in Q3 2025.
Hafnia (HAFN) Cash & Equivalents (2022 - 2025) Analysis & Trends
Hafnia (HAFN) has 4 years of Cash & Equivalents data on file, last reported at $103.6 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 46.94% year-over-year to $103.6 million in Q4 2025; TTM through Dec 2025 was $103.6 million, a 46.94% decrease from a year earlier, with the FY2025 full-year figure at $103.6 million, down 46.94% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $103.6 million, down from $132.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for HAFN reached as high as $268.3 million in Q1 2023 and fell as low as $103.6 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $173.6 million across 4 years, with a median of $174.4 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 57.9% in 2024 and fell as far as 51.95% in 2024.
- Year by year, Cash & Equivalents stood at $174.4 million in 2022, then dropped by 18.81% to $141.6 million in 2023, then jumped by 37.88% to $195.3 million in 2024, then plunged by 46.94% to $103.6 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $103.6 million in Q4 2025, $132.5 million in Q3 2025, and $194.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,976,992.02 Bn | 2,976,991.10 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,541.66 Bn | 2,540.78 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,409.40 Bn | 1,408.86 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 61.22 Bn | 61.19 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.26 Bn | 8.18 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.38 Bn | 6.28 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.91 Bn | 3.90 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | 488.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 103.61 Mn |
| Sep 30, 2025 | 132.49 Mn |
| Jun 30, 2025 | 194.02 Mn |
| Mar 31, 2025 | 188.14 Mn |
| Dec 31, 2024 | 195.27 Mn |
| Sep 30, 2024 | 197.08 Mn |
| Jun 30, 2024 | 166.69 Mn |
| Mar 31, 2024 | 128.92 Mn |
| Dec 31, 2023 | 141.62 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 |