TORM PLC (TRMD)

34.65 +0.62 (+1.82%) USD  |  NASDAQ  |  Apr 26, 16:00
34.86 +0.21 (+0.61%) After-Hours: 05:08
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TORM Cash and Short Term Investments (Quarterly): 265.50M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 265.50M
September 30, 2023 270.70M
June 30, 2023 269.00M
March 31, 2023 410.70M
December 31, 2022 320.50M
September 30, 2022 238.50M
June 30, 2022 157.70M
March 31, 2022 74.90M
December 31, 2021 144.80M
September 30, 2021 104.20M
June 30, 2021 111.30M
March 31, 2021 116.50M
December 31, 2020 89.50M
September 30, 2020 156.50M
June 30, 2020 181.30M
March 31, 2020 129.30M
December 31, 2019 56.90M
September 30, 2019 120.80M
June 30, 2019 106.40M
March 31, 2019 155.30M
December 31, 2018 127.36M
Date Value
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 75.97M
September 30, 2016 77.40M
June 30, 2016 117.00M
March 31, 2016 122.70M
December 31, 2015 168.26M
September 30, 2015 169.70M
June 30, 2015 94.20M
March 31, 2015 53.00M
December 31, 2014 38.06M
September 30, 2014 30.40M
June 30, 2014 43.00M
March 31, 2014 17.80M
December 31, 2013 29.11M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

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

56.90M
Minimum
Dec 2019
410.70M
Maximum
Mar 2023
175.00M
Average
144.80M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
Navigator Holdings Ltd 149.58M
Awilco Drilling PLC 10.47M
Shell PLC 38.77B
Odfjell Drilling Ltd 120.80M