Sfl SFL
NYSE SFL
$12.60 -0.26 (-2.02%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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