Sfl annual cash and equivalents
2008
2009
2010
2011
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2015
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2018
2019
2020
2021
2022
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2024
2025
Sfl Cash & Equivalents Growth & History (SFL)
Sfl's cash and equivalents was $150.8M for fiscal 2025.
View full Sfl company overviewSfl annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $150.8M | $16.3M | +12.10% |
| 2024 | 2024-12-31 | $134.6M | −$30.9M | −18.70% |
| 2023 | 2023-12-31 | $165.5M | −$22.9M | −12.14% |
| 2022 | 2022-12-31 | $188.4M | $42.7M | +29.35% |
| 2021 | 2021-12-31 | $145.6M | −$69.8M | −32.41% |
| 2020 | 2020-12-31 | $215.4M | $15.9M | +7.98% |
| 2019 | 2019-12-31 | $199.5M | −$11.9M | −5.62% |
| 2018 | 2018-12-31 | $211.4M | $58.3M | +38.12% |
| 2017 | 2017-12-31 | $153.1M | $90.7M | +145.35% |
| 2016 | 2016-12-31 | $62.4M | −$7.8M | −11.11% |
| 2015 | 2015-12-31 | $70.2M | $19.4M | +38.09% |
| 2014 | 2014-12-31 | $50.8M | −$7.8M | −13.34% |
| 2013 | 2013-12-31 | $58.6M | −$1.9M | −3.14% |
| 2012 | 2012-12-31 | $60.5M | −$34.4M | −36.21% |
| 2011 | 2011-12-31 | $94.9M | $7.9M | +9.14% |
| 2010 | 2010-12-31 | $87.0M | $2.8M | +3.30% |
| 2009 | 2009-12-31 | $84.2M | $38.1M | +82.72% |
| 2008 | 2008-12-31 | $46.1M | — | — |
Sfl quarterly cash and equivalents
Q4.10
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q4.13
Q2.14
Q4.14
Q2.15
Q4.15
Q2.16
Q4.16
Q2.17
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $113.1M | −$42.7M | −27.41% |
| Q1 2026 | 2026-03-31 | $127.6M | −$46.4M | −26.66% |
| Q4 2025 | 2025-12-31 | $150.8M | $16.3M | +12.10% |
| Q3 2025 | 2025-09-30 | $278.2M | — | — |
| Q2 2025 | 2025-06-30 | $155.8M | −$30.2M | −16.25% |
| Q1 2025 | 2025-03-31 | $173.9M | — | — |
| Q4 2024 | 2024-12-31 | $134.6M | −$30.9M | −18.70% |
| Q2 2024 | 2024-06-30 | $186.1M | −$15.4M | −7.65% |
| Q4 2023 | 2023-12-31 | $165.5M | −$22.9M | −12.14% |
| Q2 2023 | 2023-06-30 | $201.5M | −$22.4M | −9.99% |
| Q4 2022 | 2022-12-31 | $188.4M | $42.7M | +29.35% |
| Q2 2022 | 2022-06-30 | $223.8M | −$148.0M | −39.81% |
| Q4 2021 | 2021-12-31 | $145.6M | −$69.8M | −32.41% |
| Q2 2021 | 2021-06-30 | $371.9M | $219.7M | +144.44% |
| Q4 2020 | 2020-12-31 | $215.4M | $15.9M | +7.98% |
| Q2 2020 | 2020-06-30 | $152.1M | −$60.3M | −28.38% |
| Q4 2019 | 2019-12-31 | $199.5M | −$11.9M | −5.62% |
| Q2 2019 | 2019-06-30 | $212.4M | $67.6M | +46.70% |
| Q4 2018 | 2018-12-31 | $211.4M | $58.3M | +38.12% |
| Q2 2018 | 2018-06-30 | $144.8M | −$104.2M | −41.85% |
| Q4 2017 | 2017-12-31 | $153.1M | $90.7M | +145.35% |
| Q2 2017 | 2017-06-30 | $249.0M | $167.0M | +203.60% |
| Q4 2016 | 2016-12-31 | $62.4M | −$7.8M | −11.11% |
| Q2 2016 | 2016-06-30 | $82.0M | $20.4M | +33.21% |
| Q4 2015 | 2015-12-31 | $70.2M | $19.4M | +38.09% |
| Q2 2015 | 2015-06-30 | $61.6M | $12.1M | +24.44% |
| Q4 2014 | 2014-12-31 | $50.8M | −$7.8M | −13.34% |
| Q2 2014 | 2014-06-30 | $49.5M | $8.5M | +20.62% |
| Q4 2013 | 2013-12-31 | $58.6M | −$1.9M | −3.14% |
| Q2 2013 | 2013-06-30 | $41.0M | −$59.8M | −59.30% |
| Q1 2013 | 2013-03-31 | $64.8M | — | — |
| Q4 2012 | 2012-12-31 | $60.5M | −$34.4M | −36.21% |
| Q3 2012 | 2012-09-30 | $66.8M | — | — |
| Q2 2012 | 2012-06-30 | $100.8M | — | — |
| Q4 2011 | 2011-12-31 | $94.9M | $7.9M | +9.14% |
| Q4 2010 | 2010-12-31 | $87.0M | — | — |
Sfl cash and equivalents trends
Over the last five fiscal years, Sfl's cash and equivalents decreased from $215.4M to $150.8M, a change of −$64.6M. The latest reported quarter, Q2 2026, shows $113.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sfl source filings ↗Community posts
SFL adds $750 million to backlog through Hapag-Lloyd extensions
SFL ($SFL) agreed seven-year charter extensions with Hapag-Lloyd ($HLAG) for six container vessels, each with capacity of 15,400 TEU. The ships will now have firm-rate employment extending into 2035–2036. SFL said the agreements add approxi ...