Hafnia (HAFN) Cash & Equivalents (2022 - 2025)
Hafnia (HAFN) posted quarterly Cash & Equivalents of $103.6 million for Q4 2025, down 46.94% year-over-year from $195.3 million in Q4 2024, and down 21.8% quarter-over-quarter from $132.5 million in Q3 2025.
Hafnia (HAFN) Cash & Equivalents (2022 - 2025) Analysis & Trends
Hafnia (HAFN) has reported Cash & Equivalents for 4 consecutive years, with $103.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 46.94% year-over-year to $103.6 million; the TTM figure through Dec 2025 stood at $103.6 million (down 46.94% YoY), while the FY2025 annual figure was $103.6 million, down 46.94% from the prior year.
- Cash & Equivalents fell to $103.6 million in Q4 2025 per HAFN's latest filing, from $132.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $268.3 million in Q1 2023 and bottomed at $103.6 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $193.9 million across 4 years, with a median of $195.3 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 57.9% — and 2025, when it slumped 46.94%.
- Hafnia's Cash & Equivalents stood at $174.4 million in 2022, then decreased by 18.81% to $141.6 million in 2023, then surged by 37.88% to $195.3 million in 2024, then plunged by 46.94% to $103.6 million in 2025.
- Business Quant data shows HAFN's Cash & Equivalents at $103.6 million in Q4 2025, $132.5 million in Q3 2025, and $194.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 103.61 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 | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 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 | 268.16 Mn |
| Dec 31, 2024 | 195.27 Mn |
| Sep 30, 2024 | 197.08 Mn |
| Jun 30, 2024 | 262.58 Mn |
| Mar 31, 2024 | 216.62 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 |