Sifco Industries (SIF) Cash & Current Investments (2010 - 2026)
Sifco Industries (SIF) posted quarterly Cash & Current Investments of $1.4 million for Q1 2026, down 27.94% year-over-year from $1.9 million in Q1 2025, and down 36.67% quarter-over-quarter from $2.2 million in Q4 2025.
Sifco Industries (SIF) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sifco Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 27.94% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (down 27.94% YoY), while the FY2025 annual figure was $2.0 million, up 19.25% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.4 million, down from $2.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.4 million in Q2 2024, with the low at $21000.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $1.7 million (2024), against an average of $1.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 98.21% in 2023, then jumped 8061.9% in 2024.
- Sifco Industries' Cash & Current Investments stood at $1.2 million in 2022, then soared by 179.69% to $3.2 million in 2023, then slipped by 2.87% to $3.1 million in 2024, then plunged by 30.42% to $2.2 million in 2025, then plunged by 36.67% to $1.4 million in 2026.
- Business Quant data shows SIF's Cash & Current Investments at $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 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Sifco Industries | 130.22 Mn | 129.06 Mn | 3.42 Mn | 1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Mn |
| 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 |