Sfl (SFL) Beginning Cash Balance (2012 - 2026)
Sfl's Beginning Cash Balance was $90.49 million in the quarter ended Jun 30, 2026, down 18.8% from $111.4 million a year earlier and down 13.6% from the prior quarter.
Powered by 
Analysis
Sfl (SFL) Beginning Cash Balance (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sfl's Beginning Cash Balance was $479.9 million through Jun 30, 2026, up 11.3% year-over-year; for the year ended Dec 31, 2025, it came in at $86.78 million, down 20.6% from the prior year.
- Beginning Cash Balance has now declined for three consecutive years, with a three-year compound annual growth rate of -17.4% (years ended Dec 2022 to Dec 2025).
- In earlier years, Beginning Cash Balance was $109.24 million in the year ended Dec 31, 2024 (-10.9%), $122.62 million in the year ended Dec 31, 2023 (-20.4%) and $153.96 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2025.
- Compared with a year earlier, Beginning Cash Balance was higher in two of the last six quarters, with an average decline of 16.6%.
- Per Business Quant data, SFL's Beginning Cash Balance in the three quarters before the quarter ended Jun 30, 2026 was $104.76 million (quarter ended Mar 31, 2026), $182.68 million (quarter ended Dec 31, 2025) and $101.97 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Sfl | 1.90 Bn | 1.90 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.49 Mn |
| Mar 31, 2026 | 104.76 Mn |
| Dec 31, 2025 | 182.68 Mn |
| Sep 30, 2025 | 101.97 Mn |
| Jun 30, 2025 | 111.40 Mn |
| Mar 31, 2025 | 84.44 Mn |
| Sep 30, 2024 | 124.58 Mn |
| Jun 30, 2024 | 110.82 Mn |
| Mar 31, 2024 | 165.49 Mn |
| Dec 31, 2023 | 118.03 Mn |
| Sep 30, 2023 | 201.47 Mn |
| Jun 30, 2023 | 185.19 Mn |
| Sep 30, 2018 | 144.79 Mn |
| Jun 30, 2018 | 139.99 Mn |
| Mar 31, 2018 | 153.05 Mn |
| Dec 31, 2017 | 245.78 Mn |
| Sep 30, 2017 | 249.00 Mn |
| Jun 30, 2017 | 61.55 Mn |
| Mar 31, 2017 | 62.38 Mn |
| Dec 31, 2016 | 63.42 Mn |
API Access
Sfl Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=SFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "SFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=SFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();