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
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