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

Torm's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $158.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 41.85% year-over-year to $158.1 million; the TTM figure through Dec 2025 stood at $158.1 million (down 41.85% YoY), while the FY2025 annual figure was $158.1 million, down 41.85% from the prior year.
• Cash & Equivalents was $158.1 million for Q4 2025 at Torm, down from $369.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $351100.0 billion in Q1 2025 to a low of $0.0 in Q2 2021.
• Historically, Cash & Equivalents has averaged $19811.2 billion across 5 years, with a median of $151.4 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents tumbled 100.0% in 2021, then jumped 222668339606759.1% in 2024.
• 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 slipped by 17.16% to $265.5 million in 2023, then increased by 2.41% to $271.9 million in 2024, then plunged by 41.85% to $158.1 million in 2025.
• The last three Cash & Equivalents figures came in at $158.1 million (Q4 2025), $369.8 million (Q2 2025), and $351100.0 billion (Q1 2025), per Business Quant data.