Scorpio Tankers (STNG) Cash & Current Investments (2009 - 2026)

Scorpio Tankers (STNG) posted quarterly Cash & Current Investments of $984.3 million for Q1 2026, up 83.08% year-on-year from $537.6 million in Q1 2025, and up 30.9% on a QoQ basis from $752.0 million in Q4 2025.

Scorpio Tankers (STNG) Cash & Current Investments (2009 - 2026) Analysis & Trends

Scorpio Tankers (STNG) has reported Cash & Current Investments for 18 consecutive years, with $984.3 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments rose 83.08% year-over-year to $984.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $984.3 million (up 83.08% YoY) and the FY2025 annual result came in at $907.1 million, up 272.63% from the prior year.
  • Cash & Current Investments climbed to $984.3 million in Q1 2026 per STNG's latest filing, from $752.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for STNG reached as high as $535.3 billion in Q1 2022 and fell as low as $111.9 million in Q3 2024.
  • A 5-year average of $89.9 billion and a median of $537.6 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 99.94% — and 2025, when it jumped 529.71%.
  • Year by year, Cash & Current Investments stood at $377.7 million in 2022, then fell by 5.85% to $355.6 million in 2023, then increased by 14.4% to $406.7 million in 2024, then surged by 84.87% to $752.0 million in 2025, then surged by 30.9% to $984.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $984.3 million, $752.0 million, and $704.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn 126.84 Mn
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn 389.07 Mn
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn 1.33 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn 119.00 Mn
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - 1.19 Bn
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn 5.70 Bn
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn 971.00 Mn
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn 1.51 Bn
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn 100.10 Mn
10 Scorpio Tankers 3.72 Bn 2.73 Bn 244.06 Mn 984.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 984.32 Mn
Dec 31, 2025 751.96 Mn
Sep 30, 2025 704.42 Mn
Jun 30, 2025 566.54 Mn
Mar 31, 2025 537.64 Mn
Dec 31, 2024 406.74 Mn
Sep 30, 2024 111.86 Mn
Jun 30, 2024 224.65 Mn
Mar 31, 2024 369.50 Mn
Dec 31, 2023 355.55 Mn
Sep 30, 2023 365.69 Mn
Jun 30, 2023 314.71 Mn
Mar 31, 2023 613.44 Mn
Dec 31, 2022 377.65 Mn
Sep 30, 2022 487.59 Bn
Jun 30, 2022 498.67 Bn
Mar 31, 2022 535.30 Bn
Dec 31, 2021 234.42 Mn
Sep 30, 2021 558.62 Bn
Jun 30, 2021 570.54 Bn