Sifco Industries (SIF) Cash & Equivalents (2010 - 2026)

Sifco Industries' (SIF) quarterly Cash & Equivalents came in at $304000.0 in Q1 2026, down 84.18% year-on-year from $1.9 million in Q1 2025, and down 72.51% quarter-over-quarter from $1.1 million in Q4 2025.

Sifco Industries (SIF) Cash & Equivalents (2010 - 2026) Analysis & Trends

Sifco Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $304000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 84.18% year-over-year to $304000.0 in Q1 2026; TTM through Mar 2026 was $304000.0, a 84.18% decrease from a year earlier, with the FY2025 full-year figure at $491000.0, down 71.35% from the prior year.
  • Cash & Equivalents fell to $304000.0 in Q1 2026 per SIF's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.2 million in Q4 2023 and bottomed at $21000.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $1.1 million (2025), against an average of $1.2 million.
  • Across the five-year window, Cash & Equivalents tumbled 98.21% in 2023 and jumped 8061.9% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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 sank by 64.81% to $1.1 million in 2025, then slumped by 72.51% to $304000.0 in 2026.
  • Per Business Quant, the three latest SIF Cash & Equivalents figures stand at $304000.0 (Q1 2026), $1.1 million (Q4 2025), and $491000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 9.35 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 8.31 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 2.31 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 590.00 Mn
10 Sifco Industries 167.10 Mn 165.72 Mn 5.66 Mn 304,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 304,000.00
Dec 31, 2025 1.11 Mn
Sep 30, 2025 491,000.00
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 1.70 Mn
Mar 31, 2024 747,000.00
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