DHT Holdings (DHT) Cash & Current Investments (2009 - 2026)

DHT Holdings (DHT) recorded quarterly Cash & Current Investments of $126.8 million in Q1 2026, up 60.45% quarter-over-quarter from $79.1 million in Q4 2025, and up 62.32% on a YoY basis from $78.1 million in Q1 2025.

DHT Holdings (DHT) Cash & Current Investments (2009 - 2026) Analysis & Trends

DHT Holdings' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $126.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 62.32% year-over-year to $126.8 million; the TTM figure through Mar 2026 stood at $126.8 million (up 62.32% YoY), while the FY2025 annual figure was $79.1 million, up 5.77% from the prior year.
  • Cash & Current Investments was $126.8 million for Q1 2026 at DHT Holdings, up from $79.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $130.6 million in Q3 2023 to a low of $58.6 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $89.0 million across 5 years, with a median of $78.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 113.83% in 2022, then plunged 43.49% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $129.7 million in 2022, then sank by 42.38% to $74.7 million in 2023, then increased by 4.56% to $78.1 million in 2024, then gained by 1.16% to $79.1 million in 2025, then surged by 60.45% to $126.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $126.8 million (Q1 2026), $79.1 million (Q4 2025), and $81.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 5.70 Bn
10 DHT Holdings 26.89 Bn 26.76 Bn 167.16 Mn 126.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 126.84 Mn
Dec 31, 2025 79.05 Mn
Sep 30, 2025 81.25 Mn
Jun 30, 2025 80.51 Mn
Mar 31, 2025 78.14 Mn
Dec 31, 2024 78.14 Mn
Sep 30, 2024 73.83 Mn
Jun 30, 2024 74.74 Mn
Mar 31, 2024 73.08 Mn
Dec 31, 2023 74.74 Mn
Sep 30, 2023 130.65 Mn
Jun 30, 2023 125.95 Mn
Mar 31, 2023 117.62 Mn
Dec 31, 2022 129.71 Mn
Sep 30, 2022 69.41 Mn
Jun 30, 2022 61.43 Mn
Mar 31, 2022 58.62 Mn
Dec 31, 2021 60.66 Mn
Sep 30, 2021 68.64 Mn
Jun 30, 2021 52.24 Mn