Hafnia (HAFN) Cash & Equivalents (2023 - 2026)
Hafnia (HAFN) recorded Cash & Equivalents of $270.98 million in the quarter ended Jun 30, 2026, down 13.5% from $313.31 million a year earlier but up 15.2% from the prior quarter.
Hafnia (HAFN) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Hafnia reported Cash & Equivalents of $103.61 million, down 63.5% from the prior year.
- Annual Cash & Equivalents has a three-year compound annual growth rate of -15.9% (years ended Dec 2022 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $283.57 million in the year ended Dec 31, 2024 (+100.2%), $141.62 million in the year ended Dec 31, 2023 (-18.8%) and $174.44 million in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has ranged from $103.61 million in the quarter ended Dec 31, 2025 to $369.92 million in the quarter ended Mar 31, 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 5.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 100.2% in the quarter ended Dec 31, 2024, against a decline of 63.5% in the quarter ended Dec 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $235.26 million (quarter ended Mar 31, 2026), $103.61 million (quarter ended Dec 31, 2025) and $132.49 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Hafnia | 5.10 Bn | 4.36 Bn | 372.91 Mn | 270.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 270.98 Mn |
| Mar 31, 2026 | 235.26 Mn |
| Dec 31, 2025 | 103.61 Mn |
| Sep 30, 2025 | 132.49 Mn |
| Jun 30, 2025 | 313.31 Mn |
| Mar 31, 2025 | 268.16 Mn |
| Dec 31, 2024 | 283.57 Mn |
| Sep 30, 2024 | 288.38 Mn |
| Jun 30, 2024 | 262.58 Mn |
| Mar 31, 2024 | 216.62 Mn |
| Dec 31, 2023 | 141.62 Mn |
| Sep 30, 2023 | 196.04 Mn |
| Jun 30, 2023 | 312.57 Mn |
| Mar 31, 2023 | 369.92 Mn |
Hafnia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAFN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HAFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HAFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();