Sfl (SFL) Cash & Equivalents (2009 - 2026)
Sfl's (SFL) quarterly Cash & Equivalents came in at $113.1 million in Q2 2026, up 13.34% year-over-year from $99.8 million in Q2 2025, and up 27.65% quarter-over-quarter from $88.6 million in Q1 2026.
Analysis
Sfl (SFL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Sfl (SFL) has reported Cash & Equivalents for 18 consecutive years, with $113.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 13.34% year-over-year to $113.1 million in Q2 2026; TTM through Jun 2026 was $113.1 million, a 13.34% increase from a year earlier, with the FY2025 full-year figure at $97.3 million, up 9.52% from the prior year.
- Cash & Equivalents was $113.1 million for Q2 2026 at Sfl, up from $88.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $145.7 billion in Q1 2025 and troughed at $88.0 million in Q4 2024.
- A 5-year average of $31.2 billion and a median of $164.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 92714.72% in 2023 and tumbled 99.94% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $188.4 million in 2022, then tumbled by 42.8% to $107.7 million in 2023, then slipped by 18.33% to $88.0 million in 2024, then gained by 12.55% to $99.0 million in 2025, then gained by 14.21% to $113.1 million in 2026.
- The last three Cash & Equivalents figures came in at $113.1 million (Q2 2026), $88.6 million (Q1 2026), and $99.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 498.17 Mn |
| 10 | Sfl | 1.67 Bn | 1.67 Bn | - | 113.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.10 Mn |
| Mar 31, 2026 | 88.61 Mn |
| Dec 31, 2025 | 99.03 Mn |
| Sep 30, 2025 | 182.07 Mn |
| Jun 30, 2025 | 99.79 Mn |
| Mar 31, 2025 | 145.71 Bn |
| Dec 31, 2024 | 87.99 Mn |
| Sep 30, 2024 | 109.68 Mn |
| Jun 30, 2024 | 122.62 Mn |
| Mar 31, 2024 | 137.47 Bn |
| Dec 31, 2023 | 107.73 Mn |
| Sep 30, 2023 | 138.56 Bn |
| Jun 30, 2023 | 201.47 Mn |
| Mar 31, 2023 | 138.56 Bn |
| Dec 31, 2022 | 188.36 Mn |
| Sep 30, 2022 | 178.68 Mn |
| Jun 30, 2022 | 223.82 Mn |
| Mar 31, 2022 | 149.29 Mn |
| Dec 31, 2021 | 145.62 Mn |
| Sep 30, 2021 | 250.70 Mn |