Scorpio Tankers (STNG) Cash & Current Investments (2009 - 2026)
Scorpio Tankers' (STNG) quarterly Cash & Current Investments came in at $1.8 billion in Q2 2026, up 290.35% year-over-year from $471.1 million in Q2 2025, and up 86.81% quarter-over-quarter from $984.3 million in Q1 2026.
Analysis
Scorpio Tankers (STNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has reported Cash & Current Investments for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 290.35% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 290.35% increase from a year earlier, with the FY2025 full-year figure at $752.0 million, up 126.1% from the prior year.
- Cash & Current Investments was $1.8 billion for Q2 2026 at Scorpio Tankers, up from $984.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.8 billion in Q2 2026 and troughed at $201.0 million in Q3 2024.
- A 5-year average of $516.3 million and a median of $373.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 44.92% in 2024 and jumped 290.35% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $377.7 million in 2022, then retreated by 5.85% to $355.6 million in 2023, then dropped by 6.46% to $332.6 million in 2024, then soared by 126.1% to $752.0 million in 2025, then soared by 144.53% to $1.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.8 billion (Q2 2026), $984.3 million (Q1 2026), and $752.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 322.31 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 277.03 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 159.85 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 1.84 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 563.67 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 4.19 Bn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 Bn |
| Mar 31, 2026 | 984.32 Mn |
| Dec 31, 2025 | 751.96 Mn |
| Sep 30, 2025 | 603.21 Mn |
| Jun 30, 2025 | 471.06 Mn |
| Mar 31, 2025 | 419.93 Mn |
| Dec 31, 2024 | 332.58 Mn |
| Sep 30, 2024 | 201.00 Mn |
| Jun 30, 2024 | 224.65 Mn |
| Mar 31, 2024 | 369.50 Mn |
| Dec 31, 2023 | 355.55 Mn |
| Sep 30, 2023 | 364.91 Mn |
| Jun 30, 2023 | 313.92 Mn |
| Mar 31, 2023 | 612.66 Mn |
| Dec 31, 2022 | 377.65 Mn |
| Sep 30, 2022 | 468.42 Mn |
| Jun 30, 2022 | 360.31 Mn |
| Mar 31, 2022 | 243.47 Mn |
| Dec 31, 2021 | 231.20 Mn |
| Sep 30, 2021 | 192.42 Mn |