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
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