Scorpio Tankers (STNG) Cash & Equivalents (2009 - 2026)
Scorpio Tankers (STNG) reported Cash & Equivalents of $984.3 million for Q1 2026, up 134.4% year-over-year from $419.9 million in Q1 2025, and up 30.9% quarter-over-quarter from $752.0 million in Q4 2025.
Scorpio Tankers (STNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Scorpio Tankers (STNG) has 18 years of Cash & Equivalents data on file, last reported at $984.3 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $984.3 million, up 134.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $984.3 million (up 134.4% YoY), and the FY2025 annual result was $752.0 million, up 126.1% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $984.3 million in Q1 2026 and troughed at $201.0 million in Q3 2024.
- A 5-year average of $430.2 million and a median of $364.9 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 44.92% in 2024, then jumped 200.1% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $376.9 million in 2022, then decreased by 5.66% to $355.6 million in 2023, then declined by 6.46% to $332.6 million in 2024, then jumped by 126.1% to $752.0 million in 2025, then jumped by 30.9% to $984.3 million in 2026.
- Business Quant data shows STNG's Cash & Equivalents at $984.3 million in Q1 2026, $752.0 million in Q4 2025, and $603.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 463.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 984.32 Mn |
| Dec 31, 2025 | 751.96 Mn |
| Sep 30, 2025 | 603.21 Mn |
| Jun 30, 2025 | 332.58 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 |