Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Beginning Cash Balance for Sifco Industries (SIF) over the last 2 years, with Q2 2025 value amounting to -$387000.0.

  • Sifco Industries' Beginning Cash Balance changed N/A to -$387000.0 in Q2 2025 from the same period last year, while for Dec 2025 it was -$387000.0, marking a year-over-year decrease of 10876.16%. This contributed to the annual value of $4.0 million for FY2025, which is N/A changed from last year.
  • Per Sifco Industries' latest filing, its Beginning Cash Balance stood at -$387000.0 for Q2 2025.
  • Over the past 5 years, Sifco Industries' Beginning Cash Balance peaked at $4.4 million during Q4 2024, and registered a low of -$387000.0 during Q2 2025.