Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sfl (SFL) Cash & Current Investments (2016 - 2025)

Sfl (SFL) has disclosed Cash & Current Investments for 16 consecutive years, with $134.7 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments fell 20.83% to $134.7 million in Q4 2024 year-over-year; TTM through Dec 2024 was $134.7 million, a 20.83% decrease, with the full-year FY2024 number at $134.7 million, down 20.83% from a year prior.
  • Cash & Current Investments was $134.7 million for Q4 2024 at Sfl, down from $170.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $224.4 million in Q4 2020 to a low of $134.7 million in Q4 2024.
  • A 5-year average of $174.7 million and a median of $170.1 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 31.39% in 2021, then grew 23.6% in 2022.
  • Sfl's Cash & Current Investments stood at $224.4 million in 2020, then tumbled by 31.39% to $154.0 million in 2021, then increased by 23.6% to $190.3 million in 2022, then fell by 10.61% to $170.1 million in 2023, then dropped by 20.83% to $134.7 million in 2024.
  • Per Business Quant, the three most recent readings for SFL's Cash & Current Investments are $134.7 million (Q4 2024), $170.1 million (Q4 2023), and $190.3 million (Q4 2022).