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| Date | Value |
|---|---|
| Jun 30, 2025 | -387,000.00 |
| Jun 30, 2025 | -387,000.00 |
| Dec 31, 2024 | 4.42 Mn |
| Dec 31, 2024 | 4.42 Mn |