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

DHT Holdings (DHT) posted quarterly Beginning Cash Balance of $79.0 million for Q1 2026, up 1.14% year-over-year from $78.1 million in Q1 2025, and down 2.73% on a QoQ basis from $81.2 million in Q4 2025.

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

DHT Holdings (DHT) has reported Beginning Cash Balance for 18 consecutive years, with $79.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 1.14% year-over-year to $79.0 million; the TTM figure through Mar 2026 stood at $323.5 million (up 8.65% YoY), while the FY2025 annual figure was $78.1 million, up 4.56% from the prior year.
  • Beginning Cash Balance came in at $79.0 million for Q1 2026 at DHT Holdings, down from $81.2 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $130.6 million in Q3 2023, with the low at $58.6 million in Q2 2022.
  • Average Beginning Cash Balance over 5 years is $84.4 million, with a median of $78.1 million recorded in 2025.
  • Across the five-year window, Beginning Cash Balance jumped 107.64% in 2023 and tumbled 44.4% in 2024, its largest moves.
  • Year by year, Beginning Cash Balance stood at $65.7 million in 2022, then increased by 12.5% to $73.9 million in 2023, then dropped by 0.12% to $73.8 million in 2024, then climbed by 10.05% to $81.2 million in 2025, then slipped by 2.73% to $79.0 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $79.0 million, $81.2 million, and $82.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn
3 Enterprise Products Partners 79.05 Bn 77.90 Bn -
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn
10 DHT Holdings 2.66 Bn 2.54 Bn 167.16 Mn

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