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| Date | Value |
|---|---|
| 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 |