Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sifco Industries (SIF) Cash & Equivalents (2016 - 2025)

Sifco Industries' Cash & Equivalents history spans 16 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 64.81% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, down 64.81%, while the annual FY2025 figure was $491000.0, 71.35% down from the prior year.
  • Cash & Equivalents reached $1.1 million in Q4 2025 per SIF's latest filing, up from $491000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 million in Q4 2023 to a low of $21000.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $1.1 million, with a median of $747500.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 98.21% in 2023, then soared 8061.9% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $748000.0 in 2021, then surged by 54.68% to $1.2 million in 2022, then surged by 179.69% to $3.2 million in 2023, then decreased by 2.87% to $3.1 million in 2024, then crashed by 64.81% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for SIF's Cash & Equivalents are $1.1 million (Q4 2025), $491000.0 (Q3 2025), and $2.0 million (Q2 2025).