Sifco Industries (SIF) Beginning Cash Balance (2024 - 2025)
Sifco Industries (SIF) posted 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 (SIF) has reported Beginning Cash Balance for 2 consecutive years, with -$387000.0 the latest figure, recorded in Q2 2025.
- Beginning Cash Balance for Q2 2025 came in at -$387000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$387000.0 (down 108.76% YoY), and the FY2025 annual result was $4.0 million, changed N/A from the prior year.
- Beginning Cash Balance was -$387000.0 for Q2 2025 at Sifco Industries, down from $4.4 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $4.4 million in Q4 2024 and troughed at -$387000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Sifco Industries | 150.31 Mn | 148.92 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 |