TORM Plc (TRMD)

34.85 +0.25 (+0.72%) USD  |  NASDAQ  |  Sep 11, 10:28
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TORM Cash and Short Term Investments (Quarterly) : 368.20M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 368.20M
March 31, 2026 196.40M
December 31, 2025 163.50M
September 30, 2025 219.70M
June 30, 2025 369.80M
March 31, 2025 362.30M
December 31, 2024 291.20M
September 30, 2024 398.30M
June 30, 2024 532.40M
March 31, 2024 559.60M
December 31, 2023 295.63M
September 30, 2023 270.70M
June 30, 2023 269.00M
March 31, 2023 410.70M
December 31, 2022 323.80M
September 30, 2022 238.50M
June 30, 2022 157.70M
March 31, 2022 94.60M
December 31, 2021 171.73M
September 30, 2021 109.90M
June 30, 2021 111.30M
Date Value
March 31, 2021 116.50M
December 31, 2020 135.56M
September 30, 2020 156.50M
June 30, 2020 181.30M
March 31, 2020 129.30M
December 31, 2019 72.48M
September 30, 2019 120.80M
June 30, 2019 106.40M
March 31, 2019 155.30M
December 31, 2018 127.36M
September 30, 2018 163.20M
June 30, 2018 159.10M
March 31, 2018 173.60M
December 31, 2017 134.21M
September 30, 2017 145.10M
June 30, 2017 213.80M
March 31, 2017 214.80M
December 31, 2016 76.00M
September 30, 2016 77.40M
June 30, 2016 117.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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KNOT Offshore Partners GP LLC 95.26M
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