Hafnia (HAFN) Cash on Hand

Price: $4.4
Market Cap: $2.21B
Avg Volume: 3.10M
Country: BM
Industry: Marine Shipping
Sector: Industrials
Beta: -0.082
52W Range: $3.91-8.99
Website: Hafnia
How much cash does Hafnia have?

According to Hafnia's latest annual financial reports, the company has a total of $195.27M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Hafnia holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $195.27M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Hafnia has $0.38 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $980.76M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 37.88%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$195.27M

Short-Term Investments

$-

Cash & Short-Term Investments

$195.27M

Cash Per Share

$0.38

Free Cash Flow

$980.76M

Cash Growth

37.88%

Hafnia Historical Cash on Hand
$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00Cash on Hand2017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $195.27M 37.88%
2023 $141.62M -49.70%
2022 $281.53M 181.68%
2021 $99.95M -0.72%
2020 $100.67M 9.89%
2019 $91.61M 74.62%
2018 $52.46M 26.81%
2017 $41.37M -56.67%
2016 $95.49M N/A

Related Metrics

Explore detailed financial metrics and analysis for HAFN.