Sifco Industries (SIF) Cash & Current Investments (2010 - 2026)
Sifco Industries (SIF) posted Cash & Current Investments of $1.4 million for Q1 2026, down 36.67% quarter-over-quarter from $2.2 million in Q4 2025, and down 27.94% year-on-year from $1.9 million in Q1 2025.
Sifco Industries (SIF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sifco Industries (SIF) has reported Cash & Current Investments for 17 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.4 million, down 27.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 27.94% YoY), and the FY2025 annual result was $2.0 million, up 19.25% from the prior year.
- Cash & Current Investments was $1.4 million for Q1 2026 at Sifco Industries, down from $2.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.4 million in Q2 2024 and troughed at $21000.0 in Q3 2023.
- Average Cash & Current Investments over 5 years is $1.6 million, with a median of $1.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 98.21% in 2023 and jumped 8061.9% in 2024.
- Over 5 years, Cash & Current Investments stood at $1.2 million in 2022, then soared by 179.69% to $3.2 million in 2023, then fell by 2.87% to $3.1 million in 2024, then tumbled by 30.42% to $2.2 million in 2025, then tumbled by 36.67% to $1.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 million in Q1 2026, $2.2 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Sifco Industries | 150.31 Mn | 148.92 Mn | 5.66 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 Mn |
| Dec 31, 2025 | 2.19 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 1.98 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Sep 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | 2.48 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 598,000.00 |
| Mar 31, 2023 | 316,000.00 |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 111,000.00 |
| Mar 31, 2022 | 124,000.00 |
| Dec 31, 2021 | 748,000.00 |
| Sep 30, 2021 | 346,000.00 |
| Jun 30, 2021 | 247,000.00 |