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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Sfl (SFL) Cash & Equivalents (2016 - 2025)

Sfl (SFL) has disclosed Cash & Equivalents for 17 consecutive years, with $150.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 12.1% to $150.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $150.8 million through Dec 2025, up 12.1% year-over-year, with the annual reading at $150.8 million for FY2025, 12.1% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $150.8 million at Sfl, up from $134.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $188.4 million in Q4 2022, with the low at $134.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $157.0 million, with a median of $150.8 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 32.41% in 2021, then increased 29.35% in 2022.
  • Over 5 years, Cash & Equivalents stood at $145.6 million in 2021, then grew by 29.35% to $188.4 million in 2022, then dropped by 12.14% to $165.5 million in 2023, then dropped by 18.7% to $134.6 million in 2024, then increased by 12.1% to $150.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $150.8 million, $134.6 million, and $165.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.