Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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DHT Holdings (DHT) Cash & Equivalents (2016 - 2025)

DHT Holdings (DHT) has 10 years of Cash & Equivalents data on record, last reported at $78.1 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 4.56% year-over-year to $78.1 million; the TTM value through Dec 2024 reached $78.1 million, up 4.56%, while the annual FY2024 figure was $78.1 million, 4.56% up from the prior year.
  • Cash & Equivalents reached $78.1 million in Q4 2024 per DHT's latest filing, up from $74.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $125.9 million in Q4 2022 and bottomed at $60.7 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $81.6 million, with a median of $74.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 107.64% in 2022, then plummeted 40.66% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $68.6 million in 2020, then fell by 11.63% to $60.7 million in 2021, then surged by 107.64% to $125.9 million in 2022, then plummeted by 40.66% to $74.7 million in 2023, then increased by 4.56% to $78.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $78.1 million in Q4 2024, $74.7 million in Q4 2023, and $125.9 million in Q4 2022.