Annual Cash & Cash Equivalents:
$291.20M-$4.43M(-1.50%)Summary
- As of today, TRMD annual cash & cash equivalents is $291.20 million, with the most recent change of -$4.43 million (-1.50%) on December 31, 2024.
- During the last 3 years, TRMD annual cash & cash equivalents has risen by +$119.47 million (+69.57%).
- TRMD annual cash & cash equivalents is now -10.07% below its all-time high of $323.80 million, reached on December 31, 2022.
Performance
TRMD Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$219.70M-$150.10M(-40.59%)Summary
- As of today, TRMD quarterly cash & cash equivalents is $219.70 million, with the most recent change of -$150.10 million (-40.59%) on September 30, 2025.
- Over the past year, TRMD quarterly cash & cash equivalents has dropped by -$178.60 million (-44.84%).
- TRMD quarterly cash & cash equivalents is now -60.74% below its all-time high of $559.60 million, reached on March 31, 2024.
Performance
TRMD Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRMD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.5% | -44.8% |
| 3Y3 Years | +69.6% | -7.9% |
| 5Y5 Years | +301.8% | +40.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.1% | +69.6% | -60.7% | at low |
| 5Y | 5-Year | -10.1% | +301.8% | -60.7% | +132.2% |
| All-Time | All-Time | -10.1% | +928.0% | -60.7% | +1134.3% |
TRMD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $219.70M(-40.6%) |
| Jun 2025 | - | $369.80M(+2.1%) |
| Mar 2025 | - | $362.30M(+24.4%) |
| Dec 2024 | $291.20M(-1.5%) | $291.20M(-26.9%) |
| Sep 2024 | - | $398.30M(-25.2%) |
| Jun 2024 | - | $532.40M(-4.9%) |
| Mar 2024 | - | $559.60M(+89.3%) |
| Dec 2023 | $295.63M(-8.7%) | $295.63M(+9.2%) |
| Sep 2023 | - | $270.70M(+0.6%) |
| Jun 2023 | - | $269.00M(-34.5%) |
| Mar 2023 | - | $410.70M(+26.8%) |
| Dec 2022 | $323.80M(+88.6%) | $323.80M(+35.8%) |
| Sep 2022 | - | $238.50M(+51.2%) |
| Jun 2022 | - | $157.70M(+66.7%) |
| Mar 2022 | - | $94.60M(-44.9%) |
| Dec 2021 | $171.73M(+26.7%) | $171.73M(+56.3%) |
| Sep 2021 | - | $109.90M(-1.3%) |
| Jun 2021 | - | $111.30M(-4.5%) |
| Mar 2021 | - | $116.50M(-14.1%) |
| Dec 2020 | $135.56M(+87.0%) | $135.56M(-13.4%) |
| Sep 2020 | - | $156.50M(-13.7%) |
| Jun 2020 | - | $181.30M(+40.2%) |
| Mar 2020 | - | $129.30M(+78.4%) |
| Dec 2019 | $72.48M(-43.1%) | $72.48M(-40.0%) |
| Sep 2019 | - | $120.80M(+13.5%) |
| Jun 2019 | - | $106.40M(-16.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $127.36M(-5.1%) | $127.36M(-22.0%) |
| Sep 2018 | - | $163.20M(+2.6%) |
| Jun 2018 | - | $159.10M(+18.5%) |
| Dec 2017 | $134.21M(+76.7%) | $134.21M(-7.5%) |
| Sep 2017 | - | $145.10M(-32.1%) |
| Jun 2017 | - | $213.80M(+181.3%) |
| Dec 2016 | $75.97M(-54.8%) | $76.00M(-1.8%) |
| Sep 2016 | - | $77.40M(-33.8%) |
| Jun 2016 | - | $117.00M(-4.6%) |
| Mar 2016 | - | $122.70M(-27.1%) |
| Dec 2015 | $168.26M(+342.1%) | $168.26M(-0.8%) |
| Sep 2015 | - | $169.70M(+80.1%) |
| Jun 2015 | - | $94.20M(+77.7%) |
| Mar 2015 | - | $53.00M(+39.3%) |
| Dec 2014 | $38.06M(+30.7%) | $38.06M(+25.2%) |
| Sep 2014 | - | $30.40M(-29.3%) |
| Jun 2014 | - | $43.00M(+141.6%) |
| Mar 2014 | - | $17.80M(-38.9%) |
| Dec 2013 | $29.11M(+2.8%) | $29.11M |
| Dec 2012 | $28.33M(-66.9%) | - |
| Dec 2011 | $85.55M(-28.7%) | - |
| Dec 2010 | $119.97M(-1.5%) | - |
| Dec 2009 | $121.82M(-27.6%) | - |
| Dec 2008 | $168.32M(+60.3%) | - |
| Dec 2007 | $104.98M(+217.8%) | - |
| Dec 2006 | $33.03M(-78.9%) | - |
| Dec 2005 | $156.73M | - |
FAQ
- What is TORM plc annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TORM plc?
- What is TORM plc annual cash & cash equivalents year-on-year change?
- What is TORM plc quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TORM plc?
- What is TORM plc quarterly cash & cash equivalents year-on-year change?
What is TORM plc annual cash & cash equivalents?
The current annual cash & cash equivalents of TRMD is $291.20M
What is the all-time high annual cash & cash equivalents for TORM plc?
TORM plc all-time high annual cash & cash equivalents is $323.80M
What is TORM plc annual cash & cash equivalents year-on-year change?
Over the past year, TRMD annual cash & cash equivalents has changed by -$4.43M (-1.50%)
What is TORM plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRMD is $219.70M
What is the all-time high quarterly cash & cash equivalents for TORM plc?
TORM plc all-time high quarterly cash & cash equivalents is $559.60M
What is TORM plc quarterly cash & cash equivalents year-on-year change?
Over the past year, TRMD quarterly cash & cash equivalents has changed by -$178.60M (-44.84%)