Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sifco Industries (SIF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sifco Industries (SIF) over the last 16 years, with Q4 2025 value amounting to $2.2 million.

  • Sifco Industries' Cash & Current Investments fell 3041.68% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 million, marking a year-over-year decrease of 3041.68%. This contributed to the annual value of $2.0 million for FY2025, which is 1925.32% up from last year.
  • Per Sifco Industries' latest filing, its Cash & Current Investments stood at $2.2 million for Q4 2025, which was down 3041.68% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Sifco Industries' Cash & Current Investments registered a high of $3.4 million during Q2 2024, and its lowest value of $21000.0 during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $1.2 million (2022), whereas its average is $1.4 million.
  • Per our database at Business Quant, Sifco Industries' Cash & Current Investments plummeted by 9821.12% in 2023 and then skyrocketed by 806190.48% in 2024.
  • Sifco Industries' Cash & Current Investments (Quarter) stood at $748000.0 in 2021, then surged by 54.68% to $1.2 million in 2022, then surged by 179.69% to $3.2 million in 2023, then decreased by 2.87% to $3.1 million in 2024, then tumbled by 30.42% to $2.2 million in 2025.
  • Its Cash & Current Investments was $2.2 million in Q4 2025, compared to $2.0 million in Q3 2025 and $2.0 million in Q2 2025.