DHT Holdings (DHT) Cash & Equivalents (2009 - 2026)

DHT Holdings' (DHT) quarterly Cash & Equivalents came in at $126.2 million in Q1 2026, up 56.81% year-on-year from $80.5 million in Q1 2025, and up 59.74% quarter-over-quarter from $79.0 million in Q4 2025.

DHT Holdings (DHT) Cash & Equivalents (2009 - 2026) Analysis & Trends

DHT Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $126.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 56.81% year-over-year to $126.2 million in Q1 2026; TTM through Mar 2026 was $126.2 million, a 56.81% increase from a year earlier, with the FY2025 full-year figure at $79.0 million, up 23213.86% from the prior year.
  • Cash & Equivalents improved to $126.2 million in Q1 2026 per DHT's latest filing, from $79.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $130.6 million in Q2 2023 and bottomed at $339000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $79.0 million (2025), against an average of $83.7 million.
  • Across the five-year window, Cash & Equivalents plunged 99.55% in 2024 and surged 23213.86% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $125.9 million in 2022, then plunged by 40.66% to $74.7 million in 2023, then plunged by 99.55% to $339000.0 in 2024, then jumped by 23213.86% to $79.0 million in 2025, then soared by 59.74% to $126.2 million in 2026.
  • Per Business Quant, the three latest DHT Cash & Equivalents figures stand at $126.2 million (Q1 2026), $79.0 million (Q4 2025), and $81.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 126.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 389.07 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 89.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.19 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 203.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -120.47 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 951.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 100.10 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 172.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 1.51 Bn

Historic Data

Download Data
DateValue
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 339,000.00
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