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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sifco Industries (SIF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sifco Industries (SIF) over the last 16 years, with Q3 2025 value amounting to $491000.0.

  • Sifco Industries' Cash & Equivalents fell 7135.36% to $491000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $491000.0, marking a year-over-year decrease of 7135.36%. This contributed to the annual value of $491000.0 for FY2025, which is 7135.36% down from last year.
  • According to the latest figures from Q3 2025, Sifco Industries' Cash & Equivalents is $491000.0, which was down 7135.36% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Sifco Industries' Cash & Equivalents ranged from a high of $3.2 million in Q4 2023 and a low of $21000.0 during Q3 2023
  • For the 5-year period, Sifco Industries' Cash & Equivalents averaged around $1.1 million, with its median value being $747000.0 (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9821.12% in 2023, then surged by 806190.48% in 2024.
  • Sifco Industries' Cash & Equivalents (Quarter) stood at $748000.0 in 2021, then soared by 54.68% to $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 plummeted by 84.38% to $491000.0 in 2025.
  • Its last three reported values are $491000.0 in Q3 2025, $2.0 million for Q2 2025, and $1.9 million during Q1 2025.