Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sifco Industries (SIF) Beginning Cash Balance (2024 - 2025)

Sifco Industries posted quarterly Beginning Cash Balance of -$387000.0 for Q2 2025, down 108.76% on a QoQ basis from $4.4 million in Q4 2024.

Sifco Industries (SIF) has 2 years of Beginning Cash Balance data on file, last reported at -$387000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Beginning Cash Balance changed N/A year-over-year to -$387000.0; the trailing twelve-month figure through Mar 2026 stood at -$387000.0 (down 108.76% YoY), and the FY2025 full-year result was $4.0 million, changed N/A from the prior year.
  • Beginning Cash Balance for Q2 2025 stood at -$387000.0, down from $4.4 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $4.4 million in Q4 2024 and bottomed at -$387000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 -387,000.00
Jun 30, 2025 -387,000.00
Dec 31, 2024 4.42 Mn
Dec 31, 2024 4.42 Mn