Annual Cash & Cash Equivalents
$283.57M$61.05M+27.43%
Summary
- Current Value
- As of today, HAFN annual cash & cash equivalents is $283.57M, up +27.43% on
- Historical Performance
- HAFN annual cash & cash equivalents is up +183.36% over the past 3 years, and up +209.53% over the past 5 years
- All-Time High Comparison
- HAFN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HAFN annual cash & cash equivalents is +27.43% above its 3-year low of $222.52M reached on
- Sector Comparison
- HAFN annual cash & cash equivalents is higher than 73.78% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $283.57M | +27.4% | +183.4% | +209.5% | +6742.9% | |
| Quarterly Cash & Cash Equivalents | $206.59M | -28.4% | +36.4% | +68.6% | – | |
| Price | $5.72 | +3.1% | – | – | – | |
| Annual Current Assets | $900.08M | -3.5% | +162.4% | +168.8% | +10000.0% | |
| Annual Total Liabilities | $1.44B | -14.6% | +2.9% | -7.9% | +1734.4% | |
| Annual Working Capital | $246.25M | -9.3% | +806.2% | +1586.2% | +2194.8% | |
| Annual Net Income | $774.04M | -2.4% | +1494.8% | +979.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $283.57M | at high | |
| 5Y | $283.57M | at high | |
| All | $283.57M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $222.52M | +27.4% | |
| 5Y | $100.08M | +183.4% | |
| All | $4.14M | +6742.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HAFN?
As of today, HAFN annual cash & cash equivalents is $283.57M
What is 1-year change in HAFN annual cash & cash equivalents?
HAFN annual cash & cash equivalents is up +27.43% year-over-year
What is 3-year change in HAFN annual cash & cash equivalents?
HAFN annual cash & cash equivalents is up +183.36% over the past 3 years
How far is HAFN annual cash & cash equivalents from its all-time high?
HAFN annual cash & cash equivalents is currently at its all-time high
How does HAFN annual cash & cash equivalents rank versus sector peers?
HAFN annual cash & cash equivalents is higher than 73.78% of companies in Industrials sector
When is HAFN next annual earnings release?
As of today, the next annual earnings release for HAFN has not been scheduled
Quarterly Cash & Cash Equivalents
$206.59M$106.72M-34.06%
Summary
- Current Value
- As of today, HAFN quarterly cash & cash equivalents is $206.59M, down -34.06% on
- Historical Performance
- HAFN quarterly cash & cash equivalents is down -28.36% year-over-year, and up +36.37% over the past 3 years
- All-Time High Comparison
- HAFN quarterly cash & cash equivalents is currently -34.06% below its historical high of $313.31M set on
- 3-Year Low Comparison
- HAFN quarterly cash & cash equivalents is +65.52% above its 3-year low of $124.81M reached on
- Sector Comparison
- HAFN quarterly cash & cash equivalents is higher than 66.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $206.59M | -34.1% | -28.4% | +36.4% | +68.6% | |
| Annual Cash & Cash Equivalents | $283.57M | – | +27.4% | +183.4% | +209.5% | |
| Price | $5.72 | -3.0% | +3.1% | – | – | |
| Quarterly Current Assets | $863.85M | -3.0% | -13.1% | +4.5% | +163.3% | |
| Quarterly Total Liabilities | $1.24B | -9.5% | -12.0% | -39.8% | -13.7% | |
| Quarterly Working Capital | $294.35M | +93.7% | -28.2% | -15.3% | +486.3% | |
| Quarterly Net Income | $91.50M | +21.5% | -57.6% | -67.3% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $313.31M | -34.1% | |
| 3Y | $313.31M | -34.1% | |
| 5Y | $313.31M | -34.1% | |
| All | $313.31M | -34.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.59M | at low | |
| 3Y | $124.81M | +65.5% | |
| 5Y | $73.99M | +179.2% | |
| All | $44.63M | +362.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HAFN?
As of today, HAFN quarterly cash & cash equivalents is $206.59M
What is HAFN quarterly cash & cash equivalents most recent change?
HAFN quarterly cash & cash equivalents was down -34.06% on September 1, 2025
What is 1-year change in HAFN quarterly cash & cash equivalents?
HAFN quarterly cash & cash equivalents is down -28.36% year-over-year
How far is HAFN quarterly cash & cash equivalents from its all-time high?
HAFN quarterly cash & cash equivalents is currently -34.06% below its historical high of $313.31M set on June 1, 2025
How does HAFN quarterly cash & cash equivalents rank versus sector peers?
HAFN quarterly cash & cash equivalents is higher than 66.33% of companies in Industrials sector
When is HAFN next earnings release?
As of today, the next earnings release for HAFN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HAFN Official Website hafnia.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1815779/000114036125016487/0001140361-25-016487-index.htm
- HAFN Profile on Yahoo Finance finance.yahoo.com/quote/HAFN
- HAFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hafn