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| 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 | 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 |