Annual Cash & Cash Equivalents
$265.50 M
-$55.00 M-17.16%
December 31, 2023
Summary
- As of February 8, 2025, TRMD annual cash & cash equivalents is $265.50 million, with the most recent change of -$55.00 million (-17.16%) on December 31, 2023.
- During the last 3 years, TRMD annual cash & cash equivalents has risen by +$176.00 million (+196.65%).
- TRMD annual cash & cash equivalents is now -17.16% below its all-time high of $320.50 million, reached on December 31, 2022.
Performance
TRMD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$398.30 M
-$134.10 M-25.19%
September 1, 2024
Summary
- As of February 8, 2025, TRMD quarterly cash and cash equivalents is $398.30 million, with the most recent change of -$134.10 million (-25.19%) on September 1, 2024.
- Over the past year, TRMD quarterly cash and cash equivalents has increased by +$127.60 million (+47.14%).
- TRMD quarterly cash and cash equivalents is now -28.82% below its all-time high of $559.60 million, reached on March 31, 2024.
Performance
TRMD Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRMD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.2% | +47.1% |
| 3 y3 years | +196.7% | +431.8% |
| 5 y5 years | +108.5% | +431.8% |
TRMD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.2% | +83.4% | -28.8% | +431.8% |
| 5 y | 5-year | -17.2% | +366.6% | -28.8% | +600.0% |
| alltime | all time | -17.2% | +837.2% | -28.8% | +2137.6% |
TORM Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $398.30 M(-25.2%) |
| Jun 2024 | - | $532.40 M(-4.9%) |
| Mar 2024 | - | $559.60 M(+110.8%) |
| Dec 2023 | $265.50 M(-17.2%) | $265.50 M(-1.9%) |
| Sep 2023 | - | $270.70 M(+0.6%) |
| Jun 2023 | - | $269.00 M(-34.5%) |
| Mar 2023 | - | $410.70 M(+28.1%) |
| Dec 2022 | $320.50 M(+121.3%) | $320.50 M(+34.4%) |
| Sep 2022 | - | $238.50 M(+51.2%) |
| Jun 2022 | - | $157.70 M(+110.5%) |
| Mar 2022 | - | $74.90 M(-48.3%) |
| Dec 2021 | $144.80 M(+61.8%) | $144.80 M(+39.0%) |
| Sep 2021 | - | $104.20 M(-6.4%) |
| Jun 2021 | - | $111.30 M(-4.5%) |
| Mar 2021 | - | $116.50 M(+30.2%) |
| Dec 2020 | $89.50 M(+57.3%) | $89.50 M(-42.8%) |
| Sep 2020 | - | $156.50 M(-13.7%) |
| Jun 2020 | - | $181.30 M(+40.2%) |
| Mar 2020 | - | $129.30 M(+127.2%) |
| Dec 2019 | $56.90 M(-55.3%) | $56.90 M(-52.9%) |
| Sep 2019 | - | $120.80 M(+13.5%) |
| Jun 2019 | - | $106.40 M(-31.5%) |
| Mar 2019 | - | $155.30 M(+21.9%) |
| Dec 2018 | $127.36 M | $127.36 M(-22.0%) |
| Sep 2018 | - | $163.20 M(+2.6%) |
| Jun 2018 | - | $159.10 M(-8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $173.60 M(+29.4%) |
| Dec 2017 | $134.21 M(+76.7%) | $134.21 M(-7.5%) |
| Sep 2017 | - | $145.10 M(-32.1%) |
| Jun 2017 | - | $213.80 M(-0.5%) |
| Mar 2017 | - | $214.80 M(+182.7%) |
| Dec 2016 | $75.97 M(-54.8%) | $75.97 M(-1.8%) |
| Sep 2016 | - | $77.40 M(-33.8%) |
| Jun 2016 | - | $117.00 M(-4.6%) |
| Mar 2016 | - | $122.70 M(-27.1%) |
| Dec 2015 | $168.26 M(+342.1%) | $168.26 M(-0.8%) |
| Sep 2015 | - | $169.70 M(+80.1%) |
| Jun 2015 | - | $94.20 M(+77.7%) |
| Mar 2015 | - | $53.00 M(+39.3%) |
| Dec 2014 | $38.06 M(+30.7%) | $38.06 M(+25.2%) |
| Sep 2014 | - | $30.40 M(-29.3%) |
| Jun 2014 | - | $43.00 M(+141.6%) |
| Mar 2014 | - | $17.80 M(-38.9%) |
| Dec 2013 | $29.11 M(+2.8%) | $29.11 M |
| Dec 2012 | $28.33 M(-66.9%) | - |
| Dec 2011 | $85.55 M(-28.7%) | - |
| Dec 2010 | $119.97 M(-1.5%) | - |
| Dec 2009 | $121.82 M(-27.6%) | - |
| Dec 2008 | $168.32 M(+60.3%) | - |
| Dec 2007 | $104.98 M(+217.8%) | - |
| Dec 2006 | $33.03 M(-78.9%) | - |
| Dec 2005 | $156.73 M | - |
FAQ
- What is TORM annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TORM?
- What is TORM annual cash & cash equivalents year-on-year change?
- What is TORM quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TORM?
- What is TORM quarterly cash and cash equivalents year-on-year change?
What is TORM annual cash & cash equivalents?
The current annual cash & cash equivalents of TRMD is $265.50 M
What is the all time high annual cash & cash equivalents for TORM?
TORM all-time high annual cash & cash equivalents is $320.50 M
What is TORM annual cash & cash equivalents year-on-year change?
Over the past year, TRMD annual cash & cash equivalents has changed by -$55.00 M (-17.16%)
What is TORM quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRMD is $398.30 M
What is the all time high quarterly cash and cash equivalents for TORM?
TORM all-time high quarterly cash and cash equivalents is $559.60 M
What is TORM quarterly cash and cash equivalents year-on-year change?
Over the past year, TRMD quarterly cash and cash equivalents has changed by +$127.60 M (+47.14%)