Torm (TRMD) Cash & Current Investments (2015 - 2026)

Torm has reported Cash & Current Investments for 12 years, with the latest figure at $4.2 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 11.28% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 11.28% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 12.62% from the prior year.
• Cash & Current Investments was $4.2 billion for Q2 2026 at Torm, up from $196.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.2 billion in Q2 2026, with the low at $5.5 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $2.0 billion, with a median of $2.3 billion recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 98.66% in 2024, then soared 6487.27% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then rose by 12.77% to $2.5 billion in 2023, then grew by 26.54% to $3.1 billion in 2024, then gained by 12.62% to $3.5 billion in 2025, then gained by 18.72% to $4.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.2 billion (Q2 2026), $196.4 million (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.