Sifco Industries (SIF) Cash & Equivalents (2010 - 2026)
Sifco Industries (SIF) reported Cash & Equivalents of $304000.0 for Q1 2026, down 84.18% on a YoY basis 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 has reported Cash & Equivalents for 17 years, with the latest figure at $304000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 84.18% year-over-year to $304000.0; the trailing twelve-month figure through Mar 2026 stood at $304000.0 (down 84.18% YoY), and the FY2025 full-year result was $491000.0, down 71.35% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $304000.0, down from $1.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $3.2 million in Q4 2023, with the low at $21000.0 in Q3 2023.
- Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $1.1 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.21% — and 2024, when it surged 8061.9%.
- Sifco Industries' Cash & Equivalents stood at $1.2 million in 2022, then soared by 179.69% to $3.2 million in 2023, then slipped by 2.87% to $3.1 million in 2024, then slumped by 64.81% to $1.1 million in 2025, then tumbled by 72.51% to $304000.0 in 2026.
- The last three Cash & Equivalents figures came in at $304000.0 (Q1 2026), $1.1 million (Q4 2025), and $491000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Sifco Industries | 134.19 Mn | 132.80 Mn | 5.66 Mn | 304,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |