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

DHT Holdings (DHT) recorded quarterly Cash & Equivalents of $126.2 million in Q1 2026, up 59.74% quarter-over-quarter from $79.0 million in Q4 2025, and up 61.56% on a YoY basis from $78.1 million in Q1 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.

  • In Q1 2026, Cash & Equivalents rose 61.56% year-over-year to $126.2 million; the TTM figure through Mar 2026 stood at $126.2 million (up 61.56% YoY), while the FY2025 annual figure was $79.0 million, up 5.75% from the prior year.
  • Cash & Equivalents was $126.2 million for Q1 2026 at DHT Holdings, up from $79.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $130.6 million in Q3 2023 to a low of $58.6 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $88.5 million across 5 years, with a median of $78.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 107.64% in 2022, then plunged 43.49% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $125.9 million in 2022, then slumped by 40.66% to $74.7 million in 2023, then increased by 4.56% to $78.1 million in 2024, then increased by 1.14% to $79.0 million in 2025, then soared by 59.74% to $126.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $126.2 million (Q1 2026), $79.0 million (Q4 2025), and $81.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.19 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 203.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 72.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 951.00 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 -120.47 Mn
10 DHT Holdings 26.89 Bn 26.76 Bn 167.16 Mn 126.25 Mn

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 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 117.55 Mn
Dec 31, 2022 125.95 Mn
Sep 30, 2022 65.71 Mn
Jun 30, 2022 60.66 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