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
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DHT Holdings (DHT) Cash & Equivalents: 2011-2024

Historic Cash & Equivalents for Holdings (DHT) over the last 13 years, with Dec 2024 value amounting to $78.1 million.

  • 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.
  • Latest data reveals that Holdings reported Revenue - Interest and Investment Income of $518.0 million as of FY2009.
  • Holdings' 5-year Cash & Equivalents high stood at $125.9 million for FY2022, and its period low was $60.7 million during FY2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $78.1 million (2024), whereas its average is $92.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 107.64% in 2022, then tumbled by 40.66% in 2023.
  • MRY analysis of 5 years shows Holdings' Cash & Equivalents stood at $68.6 million in 2020, then decreased by 11.63% to $60.7 million in 2021, then skyrocketed 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.
  • Its Cash & Equivalents was $78.1 million in FY2024, compared to $74.7 million in FY2023 and $125.9 million in FY2022.