Sfl (SFL) Cash & Equivalents (2009 - 2026)
Sfl (SFL) posted Cash & Equivalents of $113.1 million for the quarter ended Jun 30, 2026, up 13.3% from $99.79 million a year earlier and up 27.6% from the prior quarter.
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Analysis
Sfl (SFL) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Sfl's Cash & Equivalents came in at $97.27 million, up 9.5% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -14.7% (years ended Dec 2020 to Dec 2025).
- In prior years, Sfl's Cash & Equivalents was $88.82 million in the year ended Dec 31, 2024 (-17.6%), $107.73 million in the year ended Dec 31, 2023 (-42.8%), $188.36 million in the year ended Dec 31, 2022 (+29.3%) and $145.62 million in the year ended Dec 31, 2021 (-32.4%).
- Quarterly Cash & Equivalents has run from a low of $87.99 million in the quarter ended Dec 31, 2024 to a high of $145.71 billion in the quarter ended Mar 31, 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 17.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Sep 30, 2025, with growth of 66.0%; the weakest was the quarter ended Mar 31, 2026, with a decline of 99.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $88.61 million (quarter ended Mar 31, 2026), $99.03 million (quarter ended Dec 31, 2025) and $182.07 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Sfl | 1.83 Bn | -144.30 Bn | - | 113.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.10 Mn |
| Dec 31, 2025 | 150.83 Mn |
| Jun 30, 2025 | 155.82 Mn |
| Mar 31, 2025 | 145.71 Bn |
| Dec 31, 2024 | 134.55 Mn |
| Jun 30, 2024 | 186.06 Mn |
| Mar 31, 2024 | 137.47 Bn |
| Dec 31, 2023 | 165.49 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 |
| Jun 30, 2021 | 371.85 Mn |
| Mar 31, 2021 | 216.01 Mn |
| Dec 31, 2020 | 215.45 Mn |
API Access
Sfl Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();