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