Sfl SFL
NYSE SFL
$12.60 -0.26 (-2.02%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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