Hafnia HAFN
NYSE HAFN
$8.97 +0.25 (+2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Hafnia's (HAFN) quarterly Cash & Equivalents came in at $271.0 million in Q2 2026, down 13.51% year-over-year from $313.3 million in Q2 2025, and up 15.18% quarter-over-quarter from $235.3 million in Q1 2026.

Analysis

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

Hafnia (HAFN) has reported Cash & Equivalents for 4 consecutive years, with $271.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 13.51% year-over-year to $271.0 million in Q2 2026; TTM through Jun 2026 was $271.0 million, a 13.51% decrease from a year earlier, with the FY2025 full-year figure at $103.6 million, down 63.46% from the prior year.
  • Cash & Equivalents was $271.0 million for Q2 2026 at Hafnia, up from $235.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $313.3 million in Q2 2025 and troughed at $103.6 million in Q4 2025.
  • A 4-year average of $218.6 million and a median of $238.4 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 100.23% in 2024 and plunged 63.46% in 2025, its largest moves.
  • Over 4 years, Cash & Equivalents stood at $141.6 million in 2023, then jumped by 100.23% to $283.6 million in 2024, then sank by 63.46% to $103.6 million in 2025, then jumped by 161.54% to $271.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $271.0 million (Q2 2026), $235.3 million (Q1 2026), and $103.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 321.42 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 38.96 Mn
3 Matson 6.76 Bn 6.64 Bn - 119.30 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 159.40 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 270.98 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 151.57 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 1.84 Bn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 1.04 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 498.17 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn 368.20 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 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