Sifco Industries SIF
NYSE SIF
$21.02 +0.03 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sifco Industries (SIF) posted quarterly Cash & Equivalents of $304000.0 for Q1 2026, down 84.18% year-over-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.

  • In Q1 2026, Cash & Equivalents fell 84.18% year-over-year to $304000.0; the TTM figure through Mar 2026 stood at $304000.0 (down 84.18% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash & Equivalents is $1.1 million (2025), against an average of $1.2 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 98.21% in 2023, then jumped 8061.9% in 2024.
  • 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.
  • Business Quant data shows SIF's Cash & Equivalents at $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 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 597.70 Mn
10 Sifco Industries 130.22 Mn 129.06 Mn 3.42 Mn 77,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 77,000.00
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