Torm (TRMD) Cash & Equivalents (2015 - 2025)

Torm's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $163.5 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 39.87% year-over-year to $163.5 million in Q4 2025; TTM through Dec 2025 was $163.5 million, a 39.87% decrease from a year earlier, with the FY2025 full-year figure at $163.5 million, down 43.85% from the prior year.
• Cash & Equivalents slipped to $163.5 million in Q4 2025 per TRMD's latest filing, from $369.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $559600.0 billion in Q1 2024 and bottomed at $0.0 in Q2 2021.
• The 5-year median for Cash & Equivalents is $201.0 million (2022), against an average of $66261.2 billion.
• Across the five-year window, Cash & Equivalents slumped 100.0% in 2021 and soared 136255174092911.94% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $144.8 million in 2021, then soared by 121.34% to $320.5 million in 2022, then slipped by 17.16% to $265.5 million in 2023, then increased by 2.41% to $271.9 million in 2024, then slumped by 39.87% to $163.5 million in 2025.
• Per Business Quant, the three latest TRMD Cash & Equivalents figures stand at $163.5 million (Q4 2025), $369.8 million (Q2 2025), and $362300.0 billion (Q1 2025).