Hafnia (HAFN) Cash & Equivalents (2023 - 2025)
Hafnia (HAFN) reported 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 (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Cash & Equivalents data on file, last reported at $103.6 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $103.6 million, down 46.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $103.6 million (down 46.94% YoY), and the FY2025 annual result was $103.6 million, down 46.94% from the prior year.
- Cash & Equivalents slipped to $103.6 million in Q4 2025 per HAFN's latest filing, from $132.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $268.3 million in Q1 2023 and troughed at $103.6 million in Q4 2025.
- A 3-year average of $173.5 million and a median of $177.4 million in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 57.9% in 2024 and fell as far as 51.95% in 2024.
- A 3-year view of Cash & Equivalents shows it stood at $141.6 million in 2023, then jumped by 37.88% to $195.3 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 103.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 11.81 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.05 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 575.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 404.94 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 525.31 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 | 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 |