Sfl (SFL) Cash & Equivalents (2009 - 2026)
Sfl's (SFL) quarterly Cash & Equivalents came in at $150.8 million in Q1 2026, down 13.29% year-on-year from $173.9 million in Q1 2025, and little changed on a QoQ basis from $150.8 million in Q4 2025.
Sfl (SFL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Sfl (SFL) has 18 years of Cash & Equivalents data on file, last reported at $150.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 13.29% year-over-year to $150.8 million in Q1 2026; TTM through Mar 2026 was $150.8 million, a 13.29% decrease from a year earlier, with the FY2025 full-year figure at $150.8 million, up 12.1% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $150.8 million, roughly flat from $150.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SFL reached as high as $278.2 million in Q3 2025 and fell as low as $134.6 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $180.0 million across 5 years, with a median of $173.9 million in 2025.
- Across the five-year window, Cash & Equivalents plunged 39.23% in 2022 and surged 68.12% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $188.4 million in 2022, then declined by 12.14% to $165.5 million in 2023, then declined by 18.7% to $134.6 million in 2024, then rose by 12.1% to $150.8 million in 2025, then changed by 0.0% to $150.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $150.8 million in Q1 2026, $150.8 million in Q4 2025, and $278.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 78.78 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 100.10 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.28 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 4.04 Mn |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | 488.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.83 Mn |
| Dec 31, 2025 | 150.83 Mn |
| Sep 30, 2025 | 278.23 Mn |
| Jun 30, 2025 | 155.82 Mn |
| Mar 31, 2025 | 173.95 Mn |
| Dec 31, 2024 | 134.55 Mn |
| Sep 30, 2024 | 165.49 Mn |
| Jun 30, 2024 | 186.06 Mn |
| Mar 31, 2024 | 168.15 Mn |
| Dec 31, 2023 | 165.49 Mn |
| Sep 30, 2023 | 188.36 Mn |
| Jun 30, 2023 | 201.47 Mn |
| Mar 31, 2023 | 188.36 Mn |
| Dec 31, 2022 | 188.36 Mn |
| Sep 30, 2022 | 178.68 Mn |
| Jun 30, 2022 | 229.53 Mn |
| Mar 31, 2022 | 156.19 Mn |
| Dec 31, 2021 | 145.62 Mn |
| Sep 30, 2021 | 256.27 Mn |
| Jun 30, 2021 | 377.72 Mn |