DHT Holdings (DHT) Beginning Cash Balance (2009 - 2026)

DHT Holdings' (DHT) quarterly Beginning Cash Balance came in at $79.0 million in Q1 2026, up 1.14% year-on-year from $78.1 million in Q1 2025, and down 2.73% quarter-over-quarter from $81.2 million in Q4 2025.

DHT Holdings (DHT) Beginning Cash Balance (2009 - 2026) Analysis & Trends

DHT Holdings' Beginning Cash Balance history runs 18 years deep, the most recent figure standing at $79.0 million for Q1 2026.

  • On a quarterly basis, Beginning Cash Balance rose 1.14% year-over-year to $79.0 million in Q1 2026; TTM through Mar 2026 was $323.5 million, a 8.65% increase from a year earlier, with the FY2025 full-year figure at $78.1 million, up 4.56% from the prior year.
  • Beginning Cash Balance retreated to $79.0 million in Q1 2026 per DHT's latest filing, from $81.2 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $130.6 million in Q3 2023 and bottomed at $58.6 million in Q2 2022.
  • The 5-year median for Beginning Cash Balance is $78.1 million (2025), against an average of $84.9 million.
  • Across the five-year window, Beginning Cash Balance jumped 114.84% in 2023 and slumped 44.4% in 2024, its largest moves.
  • Year by year, Beginning Cash Balance stood at $65.7 million in 2022, then advanced by 12.5% to $73.9 million in 2023, then retreated by 0.12% to $73.8 million in 2024, then rose by 10.05% to $81.2 million in 2025, then fell by 2.73% to $79.0 million in 2026.
  • Per Business Quant, the three latest DHT Beginning Cash Balance figures stand at $79.0 million (Q1 2026), $81.2 million (Q4 2025), and $82.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.03 Mn
Mar 31, 2026 79.03 Mn
Dec 31, 2025 81.25 Mn
Dec 31, 2025 81.25 Mn
Sep 30, 2025 82.66 Mn
Sep 30, 2025 82.66 Mn
Jun 30, 2025 80.51 Mn
Jun 30, 2025 80.51 Mn
Mar 31, 2025 78.14 Mn
Mar 31, 2025 78.14 Mn
Dec 31, 2024 73.83 Mn
Dec 31, 2024 73.83 Mn
Sep 30, 2024 72.64 Mn
Sep 30, 2024 72.64 Mn
Jun 30, 2024 73.08 Mn
Jun 30, 2024 73.08 Mn
Mar 31, 2024 74.74 Mn
Mar 31, 2024 74.74 Mn
Dec 31, 2023 73.92 Mn
Dec 31, 2023 73.92 Mn