SFL Corporation Ltd.

SFLNYSEIndustrials● Active

$10.96

+$0.00(+0.00%)

Market Cap$1.5B

P/E Ratio—

52W High$12.94

52W Low$6.73

Avg Volume1.4M

Open$10.94

Beta0.46

Overview

SFL Corporation Ltd. (SFL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SFL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$155.0M▲ +12.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$150.8M

cashAndCashEquivalents

Short-Term Investments

$4.1M

shortTermInvestments

YoY Change vs Prior Year

+12.1%

vs prior fiscal year

Latest Quarter

$133.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$155.0MCash on Hand

Total Debt$2.57BTotal Debt

Net Cash / Net Debt−$2.41BNet Debt Position

Cash vs Debt Ratio

Cash 6%SFL Corporation Ltd. cash as % of market cap: 10.63%% · MCap $1BDebt 94%

SFL Corporation Ltd. carries a net debt position of $2.41B. Total debt ($2.57B) exceeds cash on hand ($155.0M). SFL Corporation Ltd. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$155.0M − $2.57B = −$2.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SFL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SFL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$155.0M+12.1%

Dec 31, 2024FY$138.3M-18.9%

Dec 31, 2023FY$170.6M-12.8%

Dec 31, 2022FY$195.6M+17.3%

Dec 31, 2021FY$166.8M-29.1%

SFL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

SFL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

SFL Corporation Ltd.YOU

SFL

$155.0M$1B10.6%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SFL Corporation Ltd. (SFL) cash on hand as of December 31, 2025 is $155.0M, comprising $150.8M in cash and cash equivalents (CCE) plus $4.1M in short-term investments — reported as SFL Corporation Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SFL Corporation Ltd. cash reserves or cash position.

SFL Corporation Ltd. annual cash on hand history shows increased +12.1% in 2025: increased +12.1% in 2025. SFL Corporation Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

SFL Corporation Ltd. carries total debt of $2.57B against cash of $155.0M, resulting in a net debt position of -$2.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SFL cash on hand · 5 questions

As of December 31, 2025, SFL Corporation Ltd. (SFL) has $154,975,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $150,829,000 in cash and cash equivalents (CCE) plus $4,146,000 in short-term investments. Latest quarter (March 31, 2026): $133,776,999. Data sourced from the annual 10-K filing via FMP.

SFL cash on handSFL cash reservesSFL cash 2025how much cash does SFL have

▸ Source: FMP /balance-sheet-statement · US GAAP · SFL Corporation Ltd. · SFL Corporation Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025