Sifco Industries (SIF) Cash & Equivalents (2010 - 2026)
Sifco Industries posted quarterly Cash & Equivalents of $304000.0 for Q1 2026, down 84.18% year-on-year from $1.9 million in Q1 2025, and down 72.51% on a QoQ basis from $1.1 million in Q4 2025.
Sifco Industries (SIF) has 17 years of Cash & Equivalents data on file, last reported 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.
- 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.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 98.21%; it then surged 8061.9% in 2024.
- A 5-year view of Cash & Equivalents shows it 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.
- 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Sifco Industries | 120.57 Mn | 119.19 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 |
| Mar 31, 2021 | 311,000.00 |
| Dec 31, 2020 | 1.18 Mn |
| Sep 30, 2020 | 427,000.00 |
| Jun 30, 2020 | 289,000.00 |
| Mar 31, 2020 | 345,000.00 |
| Dec 31, 2019 | 429,000.00 |
| Sep 30, 2019 | 341,000.00 |
| Jun 30, 2019 | 701,000.00 |
| Mar 31, 2019 | 1.90 Mn |
| Dec 31, 2018 | 921,000.00 |
| Sep 30, 2018 | 1.25 Mn |
| Jun 30, 2018 | 1.68 Mn |
| Mar 31, 2018 | 885,000.00 |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 1.10 Mn |
| Mar 31, 2017 | 1.36 Mn |
| Dec 31, 2016 | 1.02 Mn |
| Sep 30, 2016 | 471,000.00 |
| Jun 30, 2016 | 819,000.00 |
| Mar 31, 2016 | 952,000.00 |
| Dec 31, 2015 | 1.34 Mn |
| Sep 30, 2015 | 667,000.00 |
| Jun 30, 2015 | 22.77 Mn |
| Mar 31, 2015 | 4.69 Mn |
| Dec 31, 2014 | 4.98 Mn |
| Sep 30, 2014 | 4.60 Mn |
| Jun 30, 2014 | 4.59 Mn |
| Mar 31, 2014 | 4.51 Mn |
| Dec 31, 2013 | 4.71 Mn |
| Sep 30, 2013 | 4.51 Mn |
| Jun 30, 2013 | 4.61 Mn |
| Mar 31, 2013 | 5.64 Mn |
| Dec 31, 2012 | 5.58 Mn |
| Sep 30, 2012 | 7.18 Mn |
| Jun 30, 2012 | 7.12 Mn |
| Mar 31, 2012 | 7.01 Mn |
| Dec 31, 2011 | 6.78 Mn |
| Sep 30, 2011 | 5.10 Mn |
| Jun 30, 2011 | 6.51 Mn |
| Mar 31, 2011 | 7.46 Mn |
| Dec 31, 2010 | 8.27 Mn |
| Sep 30, 2010 | 18.67 Mn |
| Jun 30, 2010 | 24.71 Mn |