SFL Corporation Ltd.: cash including restricted cash
Cash including restricted cash for SFL Corporation Ltd. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All SFL Corporation Ltd. financial histories
What this measure means
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 150,829,000 | USD | 2026-03-16 | 20-F · 0001289877-26-000008 |
| At date | 2024-12-31 | 134,551,000 | USD | 2026-03-16 | 20-F · 0001289877-26-000008 |
| At date | 2023-12-31 | 165,492,000 | USD | 2026-03-16 | 20-F · 0001289877-26-000008 |
| At date | 2022-12-31 | 188,362,000 | USD | 2026-03-16 | 20-F · 0001289877-26-000008 |
| At date | 2021-12-31 | 153,960,000 | USD | 2025-03-17 | 20-F · 0001289877-25-000013 |
| At date | 2020-12-31 | 224,398,000 | USD | 2024-03-14 | 20-F · 0001289877-24-000009 |
| At date | 2019-12-31 | 203,016,000 | USD | 2023-03-16 | 20-F · 0001289877-23-000010 |
| At date | 2018-12-31 | 212,394,000 | USD | 2022-03-24 | 20-F · 0001289877-22-000013 |
| At date | 2017-12-31 | 153,052,000 | USD | 2021-03-22 | 20-F · 0001289877-21-000008 |
| At date | 2016-12-31 | 62,382,000 | USD | 2020-03-27 | 20-F · 0001628280-20-004243 |
| At date | 2015-12-31 | 70,175,000 | USD | 2019-03-26 | 20-F · 0001289877-19-000009 |
Related financial histories
- SFL Corporation Ltd.: total assets
- SFL Corporation Ltd.: total liabilities
- SFL Corporation Ltd.: stockholders equity
- SFL Corporation Ltd.: cash and cash equivalents
- SFL Corporation Ltd.: net income or loss
- SFL Corporation Ltd.: operating cash flow
- SFL Corporation Ltd.: revenue
- SFL Corporation Ltd.: financing cash flow
- SFL Corporation Ltd.: investing cash flow
- SFL Corporation Ltd.: retained earnings or deficit
- SFL Corporation Ltd.: basic weighted-average shares
- SFL Corporation Ltd.: diluted weighted-average shares
- SFL Corporation Ltd.: basic earnings per share
- SFL Corporation Ltd.: diluted earnings per share
- SFL Corporation Ltd.: income tax expense or benefit
- SFL Corporation Ltd.: operating income or loss
- SFL Corporation Ltd.: current assets
- SFL Corporation Ltd.: current liabilities
- SFL Corporation Ltd.: net current accounts receivable
- SFL Corporation Ltd.: common-stock repurchase payments
- SFL Corporation Ltd.: operating expenses
- SFL Corporation Ltd.: net inventory
- SFL Corporation Ltd.: common shares outstanding
- SFL Corporation Ltd.: additional paid-in capital
- SFL Corporation Ltd.: accumulated other comprehensive income or loss
- SFL Corporation Ltd.: long-term debt
- SFL Corporation Ltd.: other noncurrent assets
- SFL Corporation Ltd.: other noncurrent liabilities
- SFL Corporation Ltd.: accrued current liabilities
- SFL Corporation Ltd.: current contract liabilities
- SFL Corporation Ltd.: pre-tax income or loss from continuing operations
- SFL Corporation Ltd.: comprehensive income or loss
- SFL Corporation Ltd.: net income available to common stockholders
- SFL Corporation Ltd.: depreciation expense
- SFL Corporation Ltd.: amortization of intangible assets
- SFL Corporation Ltd.: nonoperating interest expense
- SFL Corporation Ltd.: other nonoperating income or expense
- SFL Corporation Ltd.: current income tax expense or benefit
- SFL Corporation Ltd.: interest paid, net
- SFL Corporation Ltd.: income taxes paid, net
- SFL Corporation Ltd.: proceeds from issuing common stock
- SFL Corporation Ltd.: change in accounts receivable
- SFL Corporation Ltd.: change in inventories
Inspect the source
- Entity
- SFL Corporation Ltd. / CIK 0001289877
- Captured
- 2026-09-19T11:17:18.205Z
- SEC response SHA-256
2accd1be89a853869fcafe631e9a1df385cac7837c48fe5dc2e86fe2a6b67188
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001289877.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))