Sfl (SFL) Beginning Cash Balance (2018 - 2023)
Sfl (SFL) reported Beginning Cash Balance of $185.2 million for Q2 2023, up 18.57% year-over-year from $156.2 million in Q2 2022, and down 1.68% quarter-over-quarter from $188.4 million in Q1 2023.
Sfl (SFL) Beginning Cash Balance (2018 - 2023) Analysis & Trends
Sfl (SFL) has 6 years of Beginning Cash Balance data on file, last reported at $185.2 million in Q2 2023.
- Beginning Cash Balance for Q2 2023 came in at $185.2 million, up 18.57% year-over-year; the trailing twelve-month figure through Jun 2023 was $781.8 million (down 17.2% YoY), and the FY2022 annual result was $154.0 million, down 31.39% from the prior year.
- Beginning Cash Balance eased to $185.2 million in Q2 2023 per SFL's latest filing, from $188.4 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $377.7 million in Q3 2021 and troughed at $138.3 million in Q4 2019.
- A 5-year average of $204.8 million and a median of $207.7 million in 2019 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2021 and 2022: Beginning Cash Balance surged 135.9% in 2021, then slumped 39.23% in 2022.
- A 5-year view of Beginning Cash Balance shows it stood at $138.3 million in 2019, then soared by 55.02% to $214.4 million in 2020, then grew by 19.51% to $256.3 million in 2021, then sank by 30.28% to $178.7 million in 2022, then gained by 3.64% to $185.2 million in 2023.
- Business Quant data shows SFL's Beginning Cash Balance at $185.2 million in Q2 2023, $188.4 million in Q1 2023, and $178.7 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Sfl | 2,192.00 | -127.56 Mn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 185.19 Mn |
| Jun 30, 2023 | 185.19 Mn |
| Mar 31, 2023 | 188.36 Mn |
| Mar 31, 2023 | 188.36 Mn |
| Dec 31, 2022 | 178.68 Mn |
| Dec 31, 2022 | 178.68 Mn |
| Sep 30, 2022 | 229.53 Mn |
| Sep 30, 2022 | 229.53 Mn |
| Jun 30, 2022 | 156.19 Mn |
| Jun 30, 2022 | 156.19 Mn |
| Mar 31, 2022 | 153.96 Mn |
| Mar 31, 2022 | 153.96 Mn |
| Dec 31, 2021 | 256.27 Mn |
| Dec 31, 2021 | 256.27 Mn |
| Sep 30, 2021 | 377.72 Mn |
| Sep 30, 2021 | 377.72 Mn |
| Jun 30, 2021 | 224.01 Mn |
| Jun 30, 2021 | 224.01 Mn |
| Mar 31, 2021 | 224.40 Mn |
| Mar 31, 2021 | 224.40 Mn |