Torm (TRMD) Cash & Current Investments (2015 - 2025)

Torm has disclosed Cash & Current Investments across 11 years of filings, most recently posting $158.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $158.1 million, down 41.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $158.1 million (down 41.85% YoY), and the FY2025 annual result was $158.1 million, down 41.85% from the prior year.
• Cash & Current Investments came in at $158.1 million for Q4 2025 at Torm, down from $369.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TRMD reached as high as $5100.0 billion in Q1 2025 and fell as low as $0.0 in Q2 2021.
• Median Cash & Current Investments over the past 5 years was $155.6 million (2021), compared with a mean of $283.5 billion.
• Year-over-year, Cash & Current Investments slumped 100.0% in 2021 and jumped 902495133568.78% in 2025.
• Over 5 years, Cash & Current Investments stood at $153.1 million in 2021, then surged by 145.46% to $375.8 million in 2022, then declined by 29.35% to $265.5 million in 2023, then gained by 2.41% to $271.9 million in 2024, then tumbled by 41.85% to $158.1 million in 2025.
• Per Business Quant, the three latest TRMD Cash & Current Investments figures stand at $158.1 million (Q4 2025), $369.8 million (Q2 2025), and $5100.0 billion (Q1 2025).