DHT Holdings (DHT) Cash & Equivalents (2009 - 2026)
DHT Holdings (DHT) posted quarterly Cash & Equivalents of $126.2 million for Q1 2026, up 56.81% year-over-year from $80.5 million in Q1 2025, and up 59.74% on a QoQ basis from $79.0 million in Q4 2025.
DHT Holdings (DHT) Cash & Equivalents (2009 - 2026) Analysis & Trends
DHT Holdings (DHT) has reported Cash & Equivalents for 18 consecutive years, with $126.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 56.81% year-over-year to $126.2 million; the TTM figure through Mar 2026 stood at $126.2 million (up 56.81% YoY), while the FY2025 annual figure was $79.0 million, up 1.14% from the prior year.
- Cash & Equivalents came in at $126.2 million for Q1 2026 at DHT Holdings, up from $79.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $130.6 million in Q2 2023, with the low at $58.6 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $88.3 million, with a median of $79.0 million recorded in 2025.
- Across the five-year window, Cash & Equivalents jumped 107.64% in 2022 and tumbled 44.4% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $125.9 million in 2022, then tumbled by 40.66% to $74.7 million in 2023, then advanced by 4.56% to $78.1 million in 2024, then advanced by 1.14% to $79.0 million in 2025, then soared by 59.74% to $126.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $126.2 million, $79.0 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 & Equiv. (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 | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | 951.00 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 | 463.00 Mn |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | 279.00 Mn |
| 10 | DHT Holdings | 2.66 Bn | 2.54 Bn | 167.16 Mn | 126.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 126.25 Mn |
| Dec 31, 2025 | 79.03 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 | 117.55 Mn |
| Dec 31, 2022 | 125.95 Mn |
| Sep 30, 2022 | 65.71 Mn |
| Jun 30, 2022 | 105.78 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 |