Torm (TRMD) Cash & Equivalents (2015 - 2026)

Torm has reported Cash & Equivalents for 12 years, with the latest figure at $368.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.43% year-over-year to $368.2 million in Q2 2026; TTM through Jun 2026 was $368.2 million, a 0.43% change from a year earlier, with the FY2025 full-year figure at $163.5 million, down 39.87% from the prior year.
• Cash & Equivalents was $368.2 million for Q2 2026 at Torm, up from $196.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $532.4 million in Q2 2024, with the low at $5.5 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $270.5 million, with a median of $271.3 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 98.66% in 2024, then soared 6487.27% in 2025.
• Over 5 years, Cash & Equivalents stood at $320.5 million in 2022, then decreased by 7.77% to $295.6 million in 2023, then decreased by 8.02% to $271.9 million in 2024, then tumbled by 39.87% to $163.5 million in 2025, then soared by 125.2% to $368.2 million in 2026.
• The last three Cash & Equivalents figures came in at $368.2 million (Q2 2026), $196.4 million (Q1 2026), and $163.5 million (Q4 2025), per Business Quant data.