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| Date | Value |
|---|---|
| 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 |