Flex LNG Ltd. (FLNG): Cash & Equivalents
$447.63M
As of 2025-12-31
+10.4%
3-year compound annual growth
+28.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $447.63M | +2.4% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $437.15M | +6.5% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $410.43M | +23.5% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $332.33M | +65.6% | 2024-03-05, Balance as of period end |
| 2021-12-31 | $200.65M | +55.7% | 2023-03-10, Balance as of period end |
| 2020-12-31 | $128.88M | -0.1% | 2022-03-17, Balance as of period end |
| 2019-12-31 | $129.00M | +134.8% | 2021-03-17, Balance as of period end |
| 2018-12-31 | $54.93M | n/a | 2020-04-17, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Flex LNG Ltd. (FLNG) | 2025-12-31 | $447.63M | +2.4% |
| KNOT Offshore Partners LP (KNOP) | 2025-12-31 | $88.98M | +32.9% |
| Golar LNG Ltd (GLNG) | 2025-12-31 | $1.15B | +103.3% |
| Nordic American Tankers Ltd (NAT) | 2025-12-31 | $45.86M | +17.1% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $211.84M | n/m |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $122.91M | -20.0% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $116.92M | -25.8% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $830.57M | +62.3% |
| Tidewater Inc (TDW) | 2025-12-31 | $578.76M | +78.1% |
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