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

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

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

Sifco Industries (SIF) has reported Cash & Equivalents for 17 consecutive years, with $304000.0 the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $304000.0, down 84.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $304000.0 (down 84.18% YoY), and the FY2025 annual result was $491000.0, down 71.35% from the prior year.
  • Cash & Equivalents was $304000.0 for Q1 2026 at Sifco Industries, down from $1.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.2 million in Q4 2023 and troughed at $21000.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $1.2 million, with a median of $1.1 million recorded in 2025.
  • Year-over-year, Cash & Equivalents sank 98.21% in 2023 and jumped 8061.9% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.2 million in 2022, then soared by 179.69% to $3.2 million in 2023, then fell 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 data, the three most recent Cash & Equivalents figures were $304000.0 in Q1 2026, $1.1 million in Q4 2025, and $491000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Sifco Industries 150.31 Mn 148.92 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