Torm (TRMD) Cash & Equivalents (2015 - 2026)
Torm (TRMD) posted Cash & Equivalents of $368.2 million for Q2 2026, down 0.4% from $369.8 million a year earlier but up 87.5% from the prior quarter.
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Analysis
Torm (TRMD) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Torm's Cash & Equivalents came in at $163.5 million, down 39.9% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- In prior years, Torm's Cash & Equivalents was $271.9 million in FY2024 (-8.0%), $295.6 million in FY2023 (-7.8%), $320.5 million in FY2022 (+121.3%) and $144.8 million in FY2021 (+61.8%).
- Quarterly Cash & Equivalents has run from a low of $94.6 million in Q1 2022 to a high of $559.6 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with an average decline of 26.7% over the last six quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 334.1%; the weakest was Q1 2026, with a decline of 45.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Torm | 3.86 Bn | 2.68 Bn | 657.90 Mn | 368.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 368.20 Mn |
| Mar 31, 2026 | 196.40 Mn |
| Dec 31, 2025 | 163.50 Mn |
| Jun 30, 2025 | 369.80 Mn |
| Mar 31, 2025 | 362.30 Mn |
| Dec 31, 2024 | 271.90 Mn |
| Jun 30, 2024 | 532.40 Mn |
| Mar 31, 2024 | 559.60 Mn |
| Dec 31, 2023 | 295.60 Mn |
| Sep 30, 2023 | 270.80 Mn |
| Jun 30, 2023 | 269.00 Mn |
| Mar 31, 2023 | 410.70 Mn |
| Dec 31, 2022 | 320.50 Mn |
| Sep 30, 2022 | 238.50 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 & Equivalents 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-equivalents&ticker=TRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();