Sifco Industries (SIF) Cash & Current Investments (2010 - 2026)
Sifco Industries' (SIF) quarterly Cash & Current Investments came in at $1.4 million in Q1 2026, down 27.94% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 27.94% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 27.94% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 19.25% from the prior year.
- Cash & Current Investments eased to $1.4 million in Q1 2026 per SIF's latest filing, from $2.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.4 million in Q2 2024 and bottomed 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.
- Across the five-year window, Cash & Current Investments tumbled 98.21% in 2023 and jumped 8061.9% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $1.2 million in 2022, then jumped by 179.69% to $3.2 million in 2023, then dropped 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, the three latest SIF Cash & Current Investments figures stand at $1.4 million (Q1 2026), $2.2 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Sifco Industries | 164.68 Mn | 163.30 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 |