Scorpio Tankers (STNG) Cash & Equivalents (2009 - 2026)

Scorpio Tankers (STNG) posted quarterly Cash & Equivalents of $984.3 million for Q1 2026, up 134.4% year-on-year from $419.9 million in Q1 2025, and up 30.9% on a QoQ basis from $752.0 million in Q4 2025.

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

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

  • Quarterly Cash & Equivalents rose 134.4% year-over-year to $984.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $984.3 million (up 134.4% YoY) and the FY2025 annual result came in at $752.0 million, up 126.1% from the prior year.
  • Cash & Equivalents 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 & Equivalents for STNG reached as high as $984.3 million in Q1 2026 and fell as low as $201.0 million in Q3 2024.
  • A 5-year average of $438.4 million and a median of $369.5 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 44.92% — and 2025, when it soared 200.1%.
  • Year by year, Cash & Equivalents stood at $376.9 million in 2022, then fell by 5.66% to $355.6 million in 2023, then slipped by 6.46% to $332.6 million in 2024, then surged by 126.1% to $752.0 million in 2025, then surged by 30.9% to $984.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $984.3 million, $752.0 million, and $603.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Scorpio Tankers 3.75 Bn 3.75 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 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 376.87 Mn
Sep 30, 2022 467.64 Mn
Jun 30, 2022 359.53 Mn
Mar 31, 2022 242.68 Mn
Dec 31, 2021 230.42 Mn
Sep 30, 2021 192.42 Mn
Jun 30, 2021 282.23 Mn