Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Torm (TRMD) Cash & Current Investments (2016 - 2025)

Torm has reported Cash & Current Investments over the past 10 years, most recently at $158.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $158.1 million for Q4 2025, down 41.85% from a year ago — trailing twelve months through Dec 2025 was $158.1 million (down 41.85% YoY), and the annual figure for FY2025 was $158.1 million, down 41.85%.
  • Cash & Current Investments for Q4 2025 was $158.1 million at Torm, down from $271.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TRMD hit a ceiling of $375.8 million in Q4 2022 and a floor of $153.1 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $265.5 million (2023), compared with a mean of $244.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 145.46% in 2022 and later plummeted 41.85% in 2025.
  • Torm's Cash & Current Investments stood at $153.1 million in 2021, then soared by 145.46% to $375.8 million in 2022, then fell by 29.35% to $265.5 million in 2023, then rose by 2.41% to $271.9 million in 2024, then plummeted by 41.85% to $158.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $158.1 million (Q4 2025), $271.9 million (Q4 2024), and $265.5 million (Q4 2023) per Business Quant data.