Torm (TRMD) Cash & Current Investments (2015 - 2026)
Torm's Cash & Current Investments came in at $396.3 million for Q2 2026, down 1.1% from $400.7 million a year earlier but up 101.8% from the prior quarter.
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Analysis
Torm (TRMD) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Torm's Cash & Current Investments was $187.2 million, down 33.1% from FY2024.
- Cash & Current Investments has declined in each of the last three years, though with a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $279.8 million in FY2024 (-6.9%), $300.6 million in FY2023 (-7.8%), $325.9 million in FY2022 (+125.1%) and $144.8 million in FY2021 (+51.3%).
- The five-year range for quarterly Cash & Current Investments is $94.6 million (Q1 2022) to $577.8 million (Q2 2024).
- Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 25.5% over the last six quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2023 (growth of 334.1%), and the weakest in Q1 2026 (a decline of 45.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Torm | 4.05 Bn | 2.87 Bn | 657.90 Mn | 396.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 396.30 Mn |
| Mar 31, 2026 | 196.40 Mn |
| Dec 31, 2025 | 187.20 Mn |
| Jun 30, 2025 | 400.70 Mn |
| Mar 31, 2025 | 362.30 Mn |
| Dec 31, 2024 | 279.80 Mn |
| Jun 30, 2024 | 577.80 Mn |
| Mar 31, 2024 | 559.60 Mn |
| Dec 31, 2023 | 300.60 Mn |
| Sep 30, 2023 | 275.90 Mn |
| Jun 30, 2023 | 371.80 Mn |
| Mar 31, 2023 | 410.70 Mn |
| Dec 31, 2022 | 325.90 Mn |
| Sep 30, 2022 | 244.00 Mn |
| Jun 30, 2022 | 157.70 Mn |
| Mar 31, 2022 | 94.60 Mn |
| Dec 31, 2021 | 144.80 Mn |
| Sep 30, 2021 | 109.90 Mn |
| Jun 30, 2021 | 111.30 Mn |
| Mar 31, 2021 | 116.50 Mn |
API Access
Torm Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();