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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents for Q4 2025 was $158.1 million at Torm, down from $271.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TRMD hit a ceiling of $320.5 million in Q4 2022 and a floor of $144.8 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $265.5 million (2023), compared with a mean of $232.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 121.34% in 2022 and later plummeted 41.85% in 2025.
  • Torm's Cash & Equivalents stood at $144.8 million in 2021, then skyrocketed by 121.34% to $320.5 million in 2022, then dropped by 17.16% 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 & Equivalents were $158.1 million (Q4 2025), $271.9 million (Q4 2024), and $265.5 million (Q4 2023) per Business Quant data.