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
DateValue
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