Scorpio Tankers (STNG) Cash & Current Investments (2009 - 2026)
Scorpio Tankers (STNG) reported Cash & Current Investments of $984.3 million for Q1 2026, up 83.08% year-over-year from $537.6 million in Q1 2025, and up 30.9% quarter-over-quarter from $752.0 million in Q4 2025.
Scorpio Tankers (STNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has 18 years of Cash & Current Investments data on file, last reported at $984.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $984.3 million, up 83.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $984.3 million (up 83.08% YoY), and the FY2025 annual result was $752.0 million, up 84.87% from the prior year.
- Cash & Current Investments advanced to $984.3 million in Q1 2026 per STNG's latest filing, from $752.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $984.3 million in Q1 2026 and troughed at $224.6 million in Q2 2024.
- A 5-year average of $455.5 million and a median of $377.7 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 150.7% in 2023, then slumped 39.77% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $377.7 million in 2022, then decreased by 5.85% to $355.6 million in 2023, then gained by 14.4% to $406.7 million in 2024, then jumped by 84.87% to $752.0 million in 2025, then jumped by 30.9% to $984.3 million in 2026.
- Business Quant data shows STNG's Cash & Current Investments at $984.3 million in Q1 2026, $752.0 million in Q4 2025, and $651.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 1.19 Bn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | 180.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 984.32 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | 100.10 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | 1.51 Bn |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | 5.70 Bn |
| 10 | Cheniere Energy | 50.96 Bn | 53.16 Bn | 5.86 Bn | 2.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 984.32 Mn |
| Dec 31, 2025 | 751.96 Mn |
| Sep 30, 2025 | 651.66 Mn |
| Jun 30, 2025 | 428.06 Mn |
| Mar 31, 2025 | 537.64 Mn |
| Dec 31, 2024 | 406.74 Mn |
| Sep 30, 2024 | 289.05 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 | 468.42 Mn |
| Jun 30, 2022 | 360.31 Mn |
| Mar 31, 2022 | 244.69 Mn |
| Dec 31, 2021 | 234.42 Mn |
| Sep 30, 2021 | 197.71 Mn |
| Jun 30, 2021 | 287.52 Mn |