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

Torm (TRMD) has 10 years of Cash & Equivalents data on record, last reported at $163.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 39.87% year-over-year to $163.5 million; the TTM value through Dec 2025 reached $163.5 million, down 39.87%, while the annual FY2025 figure was $163.5 million, 39.87% down from the prior year.
  • Cash & Equivalents reached $163.5 million in Q4 2025 per TRMD's latest filing, down from $271.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $320.5 million in Q4 2022 and bottomed at $144.8 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $233.2 million, with a median of $265.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 121.34% in 2022, then tumbled 39.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $144.8 million in 2021, then soared by 121.34% to $320.5 million in 2022, then fell by 17.16% to $265.5 million in 2023, then increased by 2.41% to $271.9 million in 2024, then tumbled by 39.87% to $163.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $163.5 million in Q4 2025, $271.9 million in Q4 2024, and $265.5 million in Q4 2023.