Sfl (SFL) Cash & Current Investments (2009 - 2026)
Sfl's Cash & Current Investments was $113.1 million in the quarter ended Jun 30, 2026, up 13.3% from $99.79 million a year earlier and up 27.6% from the prior quarter.
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Analysis
Sfl (SFL) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Sfl came in at $97.27 million, up 9.5% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of -14.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $88.82 million in the year ended Dec 31, 2024 (-17.6%), $107.73 million in the year ended Dec 31, 2023 (-42.8%), $188.36 million in the year ended Dec 31, 2022 (+29.3%) and $145.62 million in the year ended Dec 31, 2021 (-32.4%).
- Quarterly Cash & Current Investments has moved between $87.99 million (the quarter ended Dec 31, 2024) and $138.56 billion (the quarter ended Sep 30, 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 20.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Sep 30, 2025 (growth of 66.0%); the worst was the quarter ended Sep 30, 2024 (a decline of 99.9%).
- Per Business Quant data, SFL's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $88.61 million (quarter ended Mar 31, 2026), $99.03 million (quarter ended Dec 31, 2025) and $182.07 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 3.09 Bn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | 14.65 Bn |
| 10 | Sfl | 1.69 Bn | -144.44 Bn | - | 113.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.10 Mn |
| Dec 31, 2025 | 150.83 Mn |
| Jun 30, 2025 | 155.82 Mn |
| Mar 31, 2025 | 145.71 Bn |
| Dec 31, 2024 | 134.55 Mn |
| Jun 30, 2024 | 186.06 Mn |
| Mar 31, 2024 | 137.47 Bn |
| Dec 31, 2023 | 165.49 Mn |
| Sep 30, 2023 | 138.57 Bn |
| Jun 30, 2023 | 207.33 Mn |
| Mar 31, 2023 | 138.57 Bn |
| Dec 31, 2022 | 195.65 Mn |
| Sep 30, 2022 | 188.01 Mn |
| Jun 30, 2022 | 244.55 Mn |
| Mar 31, 2022 | 173.02 Mn |
| Dec 31, 2021 | 166.83 Mn |
| Sep 30, 2021 | 275.39 Mn |
| Jun 30, 2021 | 394.66 Mn |
| Mar 31, 2021 | 237.25 Mn |
| Dec 31, 2020 | 244.25 Mn |
API Access
Sfl Cash & Current Investments 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=cash-and-current-investments&ticker=SFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=SFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();