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

Sifco Industries (SIF) reported Beginning Cash Balance of -$387000.0 for Q2 2025, down 108.76% quarter-over-quarter from $4.4 million in Q4 2024.

Sifco Industries (SIF) Beginning Cash Balance (2024 - 2025) Analysis & Trends

Sifco Industries has reported Beginning Cash Balance for 2 years, with the latest figure 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.
  • The five-year high for Beginning Cash Balance was $4.4 million in Q4 2024, with the low at -$387000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Sifco Industries 134.19 Mn 132.80 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