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 LiabilityNotes PayablesOther 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torm (TRMD) Cash & Equivalents (2016 - 2025)

Torm has reported Cash & Equivalents over the past 11 years, most recently at $158.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 41.85% year-over-year to $158.1 million; the TTM value through Dec 2025 reached $158.1 million, down 41.85%, while the annual FY2025 figure was $158.1 million, 41.85% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $158.1 million at Torm, up from $0.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $224000.0 billion in Q3 2022 and troughed at $0.0 in Q2 2021.
  • A 5-year average of $12750.1 billion and a median of $366.0 in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 214971209212951.8% in 2022 and later crashed 100.0% in 2025.
  • Year by year, Cash & Equivalents stood at $144.8 million in 2021, then surged by 121.34% to $320.5 million in 2022, then decreased by 17.16% to $265.5 million in 2023, then grew by 2.41% to $271.9 million in 2024, then tumbled by 41.85% to $158.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for TRMD at $158.1 million in Q4 2025, $0.0 in Q2 2025, and $351.1 in Q1 2025.