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
DateValue
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