Scorpio Tankers (STNG) Beginning Cash Balance (2015 - 2025)
Scorpio Tankers' (STNG) quarterly Beginning Cash Balance came in at $332.6 million in Q2 2025, down 6.46% year-over-year from $355.6 million in Q2 2024, and down 6.46% quarter-over-quarter from $355.6 million in Q2 2024.
Analysis
Scorpio Tankers (STNG) Beginning Cash Balance (2015 - 2025) Analysis & Trends
Scorpio Tankers (STNG) has reported Beginning Cash Balance for 8 consecutive years, with $332.6 million the latest figure, recorded in Q2 2025.
- On a quarterly basis, Beginning Cash Balance fell 6.46% year-over-year to $332.6 million in Q2 2025; TTM through Jun 2025 was $332.6 million, a 6.46% decrease from a year earlier, with the FY2016 full-year figure at $4.5 million, down 96.08% from the prior year.
- Beginning Cash Balance was $332.6 million for Q2 2025 at Scorpio Tankers, down from $355.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $376.9 million in Q2 2023 and troughed at $187.5 million in Q2 2021.
- A 5-year average of $296.6 million and a median of $332.6 million in 2025 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance declined 7.31% in 2021 and soared 63.56% in 2023, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $187.5 million in 2021, then increased by 22.88% to $230.4 million in 2022, then soared by 63.56% to $376.9 million in 2023, then retreated by 5.66% to $355.6 million in 2024, then dropped by 6.46% to $332.6 million in 2025.
- The last three Beginning Cash Balance figures came in at $332.6 million (Q2 2025), $355.6 million (Q2 2024), and $376.9 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 332.58 Mn |
| Jun 30, 2024 | 355.55 Mn |
| Jun 30, 2023 | 376.87 Mn |
| Jun 30, 2022 | 230.42 Mn |
| Jun 30, 2021 | 187.51 Mn |
| Jun 30, 2020 | 202.30 Mn |
| Dec 31, 2016 | 4.48 Mn |
| Dec 31, 2015 | 114.15 Mn |