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
DateValue
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