Cash · 2016–2025
Flex LNG cash
$448M+2.4% · FY2025
Flex LNG (FLNG) reported $448M in cash for fiscal 2025, +2.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $448M | +2.4% | Open → |
| FY20242024-12-31 | $437M | +6.5% | Open → |
| FY20232023-12-31 | $410M | +23.5% | Open → |
| FY20222022-12-31 | $332M | +65.6% | Open → |
| FY20212021-12-31 | $201M | +55.7% | Open → |
| FY20202020-12-31 | $129M | −0.1% | Open → |
| FY20192019-12-31 | $129M | +134.8% | Open → |
| FY20182018-12-31 | $54.9M | +451.5% | Open → |
| FY20172017-12-31 | $10.0M | +592.2% | Open → |
| FY20162016-12-31 | $1.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +89.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Flex LNG cash |url=https://companiesranked.com/en/company/flex-lng/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Flex LNG cash. CompaniesRanked. https://companiesranked.com/en/company/flex-lng/cash-on-handBibTeX
@misc{companiesranked-en-company-flex-lng-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Flex LNG cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/flex-lng/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 6-K · 0001628280-26-057822 · August 19, 2026
{{cite web |title=Flex LNG cash — 6-K (0001628280-26-057822) |url=https://www.sec.gov/Archives/edgar/data/1772253/000162828026057822/flng-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.