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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Growth Metrics
Income Statement
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Ratios

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

Sfl (SFL) has disclosed Cash & Equivalents for 16 consecutive years, with $134.6 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents fell 18.7% to $134.6 million in Q4 2024 year-over-year; TTM through Dec 2024 was $134.6 million, a 18.7% decrease, with the full-year FY2024 number at $134.6 million, down 18.7% from a year prior.
  • Cash & Equivalents was $134.6 million for Q4 2024 at Sfl, down from $165.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $215.4 million in Q4 2020 to a low of $134.6 million in Q4 2024.
  • A 5-year average of $169.9 million and a median of $165.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 32.41% in 2021, then grew 29.35% in 2022.
  • Sfl's Cash & Equivalents stood at $215.4 million in 2020, then plummeted by 32.41% to $145.6 million in 2021, then rose by 29.35% to $188.4 million in 2022, then fell by 12.14% to $165.5 million in 2023, then fell by 18.7% to $134.6 million in 2024.
  • Per Business Quant, the three most recent readings for SFL's Cash & Equivalents are $134.6 million (Q4 2024), $165.5 million (Q4 2023), and $188.4 million (Q4 2022).