Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DHT Holdings (DHT) Cash & Equivalents: 2011-2025

Historic Revenue - Interest and Investment Income for Holdings (DHT) over the last 9 years, with Jun 2019 value amounting to $1.8 billion.

  • Holdings' Cash & Equivalents rose 10.60% to $82.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.7 million, marking a year-over-year increase of 10.60%. This contributed to the annual value of $78.1 million for FY2024, which is 4.56% up from last year.
  • Holdings' Cash & Equivalents amounted to $82.7 million in Q3 2025, which was up 2.67% from $80.5 million recorded in Q2 2025.
  • Holdings' Cash & Equivalents' 5-year high stood at $130.6 million during Q3 2023, with a 5-year trough of $60.7 million in Q4 2021.
  • For the 3-year period, Holdings' Cash & Equivalents averaged around $91.2 million, with its median value being $80.5 million (2025).
  • Per our database at Business Quant, Holdings' Revenue - Interest and Investment Income skyrocketed by 93.73% in 2015 and then dropped by 2.46% in 2018.
  • Over the past 5 years, Holdings' Revenue - Interest and Investment Income (MRQ) stood at $1.4 billion in 2015, then dropped by 1.41% to $1.4 billion in 2016, then increased by 23.28% to $1.7 billion in 2017, then rose by 7.71% to $1.9 billion in 2018, then decreased by 3.81% to $1.8 billion in 2019.
  • Its last three reported values are $82.7 million in Q3 2025, $80.5 million for Q2 2025, and $80.5 million during Q1 2025.