Sfl (SFL) Beginning Cash Balance (2012 - 2025)
Sfl (SFL) posted quarterly Beginning Cash Balance of $278.2 million for Q4 2025, up 178.55% year-over-year from $99.9 million in Q4 2024, and up 78.56% quarter-over-quarter from $155.8 million in Q3 2025.
Sfl (SFL) Beginning Cash Balance (2012 - 2025) Analysis & Trends
Sfl (SFL) has reported Beginning Cash Balance for 10 consecutive years, with $278.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Beginning Cash Balance rose 178.55% year-over-year to $278.2 million; the TTM figure through Dec 2025 stood at $742.5 million (up 348.69% YoY), while the FY2025 annual figure was $134.6 million, down 18.7% from the prior year.
- Beginning Cash Balance improved to $278.2 million in Q4 2025 per SFL's latest filing, from $155.8 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $278.2 million in Q4 2025 and bottomed at -$354.2 million in Q4 2024.
- Historically, Beginning Cash Balance has averaged $128.4 million across 3 years, with a median of $168.2 million in 2024.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance plunged 400.11% — and 2025, when it jumped 178.55%.
- Sfl's Beginning Cash Balance stood at $118.0 million in 2023, then slumped by 400.11% to -$354.2 million in 2024, then jumped by 178.55% to $278.2 million in 2025.
- Business Quant data shows SFL's Beginning Cash Balance at $278.2 million in Q4 2025, $155.8 million in Q3 2025, and $173.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 278.23 Mn |
| Dec 31, 2025 | 278.23 Mn |
| Sep 30, 2025 | 155.82 Mn |
| Sep 30, 2025 | 155.82 Mn |
| Jun 30, 2025 | 173.95 Mn |
| Jun 30, 2025 | 173.95 Mn |
| Mar 31, 2025 | 134.55 Mn |
| Mar 31, 2025 | 134.55 Mn |
| Dec 31, 2024 | -354.22 Mn |
| Dec 31, 2024 | -354.22 Mn |
| Sep 30, 2024 | 186.06 Mn |
| Sep 30, 2024 | 186.06 Mn |
| Jun 30, 2024 | 168.15 Mn |
| Jun 30, 2024 | 168.15 Mn |
| Mar 31, 2024 | 165.49 Mn |
| Mar 31, 2024 | 165.49 Mn |
| Dec 31, 2023 | 118.03 Mn |
| Dec 31, 2023 | 118.03 Mn |
| Sep 30, 2023 | 201.47 Mn |
| Sep 30, 2023 | 201.47 Mn |