Torm (TRMD) Cash & Equivalents (2015 - 2025)
Torm (TRMD) posted quarterly Cash & Equivalents of $163.5 million for Q4 2025, down 43.85% year-over-year from $291.2 million in Q4 2024, and down 55.79% quarter-over-quarter from $369.8 million in Q2 2025.
Torm (TRMD) Cash & Equivalents (2015 - 2025) Analysis & Trends
Torm's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $163.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 43.85% year-over-year to $163.5 million; the TTM figure through Dec 2025 stood at $163.5 million (down 43.85% YoY), while the FY2025 annual figure was $163.5 million, down 43.85% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $163.5 million, down from $369.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $559600.0 billion in Q1 2024, with the low at $94.6 in Q1 2022.
- The 5-year median for Cash & Equivalents is $269.8 million (2023), against an average of $51216.9 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 434143663.21% in 2023, then sank 43.85% in 2025.
- Torm's Cash & Equivalents stood at $144.8 million in 2021, then surged by 121.34% to $320.5 million in 2022, then fell by 7.77% to $295.6 million in 2023, then slipped by 1.49% to $291.2 million in 2024, then tumbled by 43.85% to $163.5 million in 2025.
- Business Quant data shows TRMD's Cash & Equivalents at $163.5 million in Q4 2025, $369.8 million in Q2 2025, and $362300.0 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Torm | 3.00 Bn | 3.00 Bn | - | 163.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 163.50 Mn |
| Jun 30, 2025 | 369.80 Mn |
| Mar 31, 2025 | 362,300.00 Bn |
| Dec 31, 2024 | 291.20 Mn |
| Jun 30, 2024 | 532.40 Mn |
| Mar 31, 2024 | 559,600.00 Bn |
| Dec 31, 2023 | 295.60 Mn |
| Sep 30, 2023 | 270.70 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 | 133.30 Mn |
| Mar 31, 2022 | 94.60 |
| Dec 31, 2021 | 144.80 Mn |
| Sep 30, 2021 | 109.90 Mn |
| Jun 30, 2021 | 111.30 Mn |
| Mar 31, 2021 | 116.50 |
| Dec 31, 2020 | 89.51 Mn |
| Sep 30, 2020 | 156.50 Mn |