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| Date | Value |
|---|---|
| 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 |