SFL (SFL) Ending Cash Position : $165.5 Mil (As of Dec. 2023)

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What is SFL Ending Cash Position?

SFL's Ending Cash Position for the quarter that ended in Dec. 2023 was $165.5 Mil.

SFL's quarterly Ending Cash Position declined from Jun. 2023 ($201.5 Mil) to Sep. 2023 ($118.0 Mil) but then increased from Sep. 2023 ($118.0 Mil) to Dec. 2023 ($165.5 Mil).

SFL's annual Ending Cash Position increased from Dec. 2021 ($154.0 Mil) to Dec. 2022 ($188.4 Mil) but then declined from Dec. 2022 ($188.4 Mil) to Dec. 2023 ($165.5 Mil).

SFL Ending Cash Position Historical Data

The historical data trend for SFL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SFL Ending Cash Position Chart

SFL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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203.02

224.40

153.96

188.36

165.49

SFL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															188.36	185.19	201.47	118.03	165.49

SFL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SFL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	188.362	+	-22.87
	=	165.5

SFL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.028	+	47.464
	=	165.5

SFL Ending Cash Position Related Terms

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SFL (SFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SFL Corp Ltd (NYSE:SFL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UG6:Germany UG6:Germany

Address

14 Par-la-Ville Road, Par-la-Ville Place, P.O. Box HM 1593, Hamilton, BMU, HM 08

Website

https://www.sflcorp.com

SFL Corp Ltd is an international ship owning and chartering company. The company is engaged primarily in the ownership and operation of vessels and offshore related assets and is also involved in the charter, purchase, and sale of assets. Its oil tankers, chemical tankers, and oil product tankers are all double-hull vessels.