Flex LNG Ltd. (FLNG) stock
FLNGNYSEWater TransportationFiscal year ends December 31
$25.48−0.35 (-1.36%)
Close on Nov 13, 2026Market cap $1.38BP/E 18.5Yield –
Flex LNG cash
Cash and short-term investments held at the end of each period.
Flex LNG's cash was $397.38M at Jun 30, 2026. For fiscal 2025 it was $447.70M, up 2.4% from the year before. The highest annual figure on record is $447.70M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $447.70M | +2.4% |
| FY2024 | Dec 31, 2024 | $437.20M | +6.5% |
| FY2023 | Dec 31, 2023 | $410.54M | +23.5% |
| FY2022 | Dec 31, 2022 | $332.40M | +65.2% |
| FY2021 | Dec 31, 2021 | $201.17M | +56.0% |
| FY2020 | Dec 31, 2020 | $128.96M | -0.1% |
| FY2019 | Dec 31, 2019 | $129.10M | +134.3% |
| FY2018 | Dec 31, 2018 | $55.10M | +453.1% |
| FY2017 | Dec 31, 2017 | $9.96M | +592.2% |
| FY2016 | Dec 31, 2016 | $1.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $397.38M | +7.3% |
| Q4 FY2025 | Dec 31, 2025 | $447.70M | +9.0% |
| Q2 FY2025 | Jun 30, 2025 | $412.74M | -8.3% |
| Q4 FY2024 | Dec 31, 2024 | $437.20M | +31.5% |
| Q2 FY2024 | Jun 30, 2024 | $370.26M | +30.5% |
| Q4 FY2023 | Dec 31, 2023 | $410.54M | +104.1% |
| Q2 FY2023 | Jun 30, 2023 | $449.92M | +212.0% |
| Q4 FY2022 | Dec 31, 2022 | $332.40M | +157.8% |
| Q2 FY2022 | Jun 30, 2022 | $283.71M | +144.6% |
| Q4 FY2021 | Dec 31, 2021 | $201.17M | +55.8% |
| Q2 FY2021 | Jun 30, 2021 | $144.21M | +445.3% |
| Q4 FY2020 | Dec 31, 2020 | $128.96M | +134.1% |
| Q2 FY2020 | Jun 30, 2020 | $115.99M | +1064.5% |
| Q4 FY2019 | Dec 31, 2019 | $129.10M | +8871.4% |
| Q2 FY2019 | Jun 30, 2019 | $26.44M | – |
| Q4 FY2018 | Dec 31, 2018 | $55.10M | – |
| Q4 FY2017 | Dec 31, 2017 | $9.96M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.44M | – |
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