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

DHT Holdings (DHT) posted quarterly Cash & Current Investments of $126.8 million for Q1 2026, up 57.55% year-over-year from $80.5 million in Q1 2025, and up 60.45% on a QoQ basis from $79.1 million in Q4 2025.

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

DHT Holdings (DHT) has reported Cash & Current Investments for 18 consecutive years, with $126.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 57.55% year-over-year to $126.8 million; the TTM figure through Mar 2026 stood at $126.8 million (up 57.55% YoY), while the FY2025 annual figure was $79.1 million, up 1.16% from the prior year.
  • Cash & Current Investments came in at $126.8 million for Q1 2026 at DHT Holdings, up from $79.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $130.6 million in Q2 2023, with the low at $58.6 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $88.8 million, with a median of $79.1 million recorded in 2025.
  • Across the five-year window, Cash & Current Investments soared 113.83% in 2022 and tumbled 44.4% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $129.7 million in 2022, then slumped by 42.38% to $74.7 million in 2023, then advanced by 4.56% to $78.1 million in 2024, then grew by 1.16% to $79.1 million in 2025, then surged by 60.45% to $126.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $126.8 million, $79.1 million, and $81.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn 71.87 Mn
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn 180.00 Mn
3 Enterprise Products Partners 79.05 Bn 77.90 Bn - 1.19 Bn
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn 971.00 Mn
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn 1.51 Bn
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn 100.10 Mn
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn 2.72 Bn
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn 282.00 Mn
10 DHT Holdings 2.66 Bn 2.54 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 82.66 Mn
Mar 31, 2025 80.51 Mn
Dec 31, 2024 78.14 Mn
Sep 30, 2024 73.83 Mn
Jun 30, 2024 72.64 Mn
Mar 31, 2024 73.08 Mn
Dec 31, 2023 74.74 Mn
Sep 30, 2023 73.92 Mn
Jun 30, 2023 130.65 Mn
Mar 31, 2023 117.62 Mn
Dec 31, 2022 129.71 Mn
Sep 30, 2022 69.41 Mn
Jun 30, 2022 106.55 Mn
Mar 31, 2022 58.62 Mn
Dec 31, 2021 60.66 Mn
Sep 30, 2021 64.48 Mn
Jun 30, 2021 52.24 Mn