Annual Cash & Cash Equivalents
$173.42M$17.81M-9.32%
Summary
- Current Value
- As of today, SFL annual cash & cash equivalents is $173.42M, down -9.32% on
- Historical Performance
- SFL annual cash & cash equivalents is down -12.70% over the past 3 years, and down -47.97% over the past 5 years
- All-Time High Comparison
- SFL annual cash & cash equivalents is currently -48.90% below its historical high of $339.37M set on
- 3-Year Low Comparison
- SFL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SFL annual cash & cash equivalents is higher than 65.33% 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 | $173.42M | -9.3% | -12.7% | -48.0% | -24.0% | |
| Quarterly Cash & Cash Equivalents | $281.68M | +37.1% | +49.8% | -9.6% | +289.0% | |
| Price | $8.30 | -21.9% | -9.2% | +22.6% | -63.0% | |
| Annual Current Assets | $312.84M | +6.4% | +25.0% | -19.9% | +17.9% | |
| Annual Total Liabilities | $2.98B | +10.7% | +20.3% | +7.2% | +32.3% | |
| Annual Working Capital | -$515.02M | +23.7% | -243.3% | -2189.3% | -842.8% | |
| Annual Net Income | $130.65M | +55.7% | -20.5% | +46.5% | -32.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.08M | N/A | -17.8% |
| 5Y | $308.62M | N/A | -43.8% |
| All | $339.37M | -48.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.42M | at low | |
| 5Y | $173.42M | at low | |
| All | $15.27M | +1035.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SFL?
As of today, SFL annual cash & cash equivalents is $173.42M
What is 1-year change in SFL annual cash & cash equivalents?
SFL annual cash & cash equivalents is down -9.32% year-over-year
What is 3-year change in SFL annual cash & cash equivalents?
SFL annual cash & cash equivalents is down -12.70% over the past 3 years
How far is SFL annual cash & cash equivalents from its all-time high?
SFL annual cash & cash equivalents is currently -48.90% below its historical high of $339.37M set on December 31, 2018
How does SFL annual cash & cash equivalents rank versus sector peers?
SFL annual cash & cash equivalents is higher than 65.33% of companies in Industrials sector
When is SFL next annual earnings release?
The next annual earnings release for SFL is on
Quarterly Cash & Cash Equivalents
$281.68M$123.00M+77.51%
Summary
- Current Value
- As of today, SFL quarterly cash & cash equivalents is $281.68M, up +77.51% on
- Historical Performance
- SFL quarterly cash & cash equivalents is up +37.06% year-over-year, and up +49.82% over the past 3 years
- All-Time High Comparison
- SFL quarterly cash & cash equivalents is currently -29.67% below its historical high of $400.52M set on
- 3-Year Low Comparison
- SFL quarterly cash & cash equivalents is +93.36% above its 3-year low of $145.67M reached on
- Sector Comparison
- SFL quarterly cash & cash equivalents is higher than 72.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $281.68M | +77.5% | +37.1% | +49.8% | -9.6% | |
| Annual Cash & Cash Equivalents | $173.42M | – | -9.3% | -12.7% | -48.0% | |
| Price | $8.30 | +15.6% | -21.9% | -9.2% | +22.6% | |
| Quarterly Current Assets | $380.60M | +34.1% | +1.9% | +30.6% | +3.1% | |
| Quarterly Total Liabilities | $2.86B | -2.8% | -3.4% | +9.1% | +7.9% | |
| Quarterly Working Capital | -$523.61M | +20.5% | -40.1% | +35.0% | -1291.8% | |
| Quarterly Net Income | $8.63M | +491.3% | -80.6% | -82.7% | -45.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.68M | at high | |
| 3Y | $281.68M | at high | |
| 5Y | $400.52M | -29.7% | |
| All | $400.52M | -29.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.68M | +77.5% | |
| 3Y | $145.67M | +93.4% | |
| 5Y | $145.67M | +93.4% | |
| All | $34.57M | +714.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SFL?
As of today, SFL quarterly cash & cash equivalents is $281.68M
What is SFL quarterly cash & cash equivalents most recent change?
SFL quarterly cash & cash equivalents was up +77.51% on September 30, 2025
What is 1-year change in SFL quarterly cash & cash equivalents?
SFL quarterly cash & cash equivalents is up +37.06% year-over-year
How far is SFL quarterly cash & cash equivalents from its all-time high?
SFL quarterly cash & cash equivalents is currently -29.67% below its historical high of $400.52M set on June 30, 2021
How does SFL quarterly cash & cash equivalents rank versus sector peers?
SFL quarterly cash & cash equivalents is higher than 72.11% of companies in Industrials sector
When is SFL next earnings release?
The next earnings release for SFL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SFL Official Website www.sflcorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289877/000128987725000013/0001289877-25-000013-index.htm
- SFL Profile on Yahoo Finance finance.yahoo.com/quote/SFL
- SFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sfl