SIFCO Industries SIF Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Optex Systems HoldingsOPXS

$4.16M+17.9%

Xtant Medical HoldingsXTNT

$12.16M+124%

Strawberry FieldsSTRW

$69.66M-2.0%

Inter ParfumsIPAR

$158.09M+26.0%

MarketAxessMKTX

$548.24M-14.9%

Where Food Comes FromWFCF

$3.28M+46.6%

Other financials

Income statement

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Revenue$26.4M+39.0%

Gross profit$5.7M+261%

Operating income$2.7M+441%

Net income$2.7M+290%

EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%

Total debt$20.7M-8.8%

Total equity$41.4M+28.0%

Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

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Return on equity-2.3%-1.1pp

Debt / equity0.5×-0.2×

Current ratio1.8×+0.6×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: SIFCO Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's total cash, cash equivalents, and restricted cash (inclusive)?: SIFCO Industries (SIF) reported total cash, cash equivalents, and restricted cash (inclusive) of $2.04M in Q3 2025.
How has SIFCO Industries's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: SIFCO Industries's total cash, cash equivalents, and restricted cash (inclusive) decreased by 24.9% year-over-year, from $2.72M to $2.04M.