Sfl (SFL) Beginning Cash Balance (2011 - 2026)
Sfl's (SFL) quarterly Beginning Cash Balance came in at $90.5 million in Q2 2026, down 18.77% year-over-year from $111.4 million in Q2 2025, and down 13.63% quarter-over-quarter from $104.8 million in Q1 2026.
Analysis
Sfl (SFL) Beginning Cash Balance (2011 - 2026) Analysis & Trends
Sfl (SFL) has reported Beginning Cash Balance for 13 consecutive years, with $90.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Beginning Cash Balance fell 18.77% year-over-year to $90.5 million in Q2 2026; TTM through Jun 2026 was $90.5 million, a 18.77% decrease from a year earlier, with the FY2025 full-year figure at $86.8 million, down 20.57% from the prior year.
- Beginning Cash Balance was $90.5 million for Q2 2026 at Sfl, down from $104.8 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $201.5 million in Q3 2023 and troughed at $84.4 million in Q1 2025.
- A 5-year average of $125.3 million and a median of $111.1 million in 2025 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance plunged 48.98% in 2025 and gained 24.07% in 2026, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $154.0 million in 2022, then decreased by 20.35% to $122.6 million in 2023, then slipped by 11.74% to $108.2 million in 2024, then retreated by 18.37% to $88.3 million in 2025, then grew by 2.43% to $90.5 million in 2026.
- The last three Beginning Cash Balance figures came in at $90.5 million (Q2 2026), $104.8 million (Q1 2026), and $88.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Sfl | 1.67 Bn | 1.67 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.49 Mn |
| Mar 31, 2026 | 104.76 Mn |
| Dec 31, 2025 | 88.34 Mn |
| Sep 30, 2025 | 101.97 Mn |
| Jun 30, 2025 | 111.40 Mn |
| Mar 31, 2025 | 84.44 Mn |
| Dec 31, 2024 | 108.22 Mn |
| Sep 30, 2024 | 124.58 Mn |
| Jun 30, 2024 | 110.82 Mn |
| Mar 31, 2024 | 165.49 Mn |
| Dec 31, 2023 | 122.62 Mn |
| Sep 30, 2023 | 201.47 Mn |
| Jun 30, 2023 | 185.19 Mn |
| Dec 31, 2022 | 153.96 Mn |
| Sep 30, 2018 | 144.79 Mn |
| Jun 30, 2018 | 139.99 Mn |
| Mar 31, 2018 | 153.05 Mn |
| Dec 31, 2017 | 62.38 Mn |
| Sep 30, 2017 | 249.00 Mn |
| Jun 30, 2017 | 61.55 Mn |