Hafnia HAFN
NYSE HAFN
$10.24 +0.17 (+1.69%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hafnia (HAFN) Cash & Equivalents (2023 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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