Cash · 2014–2025
Torm cash
$158M−41.9% · FY2025
Torm (TRMD) reported $158M in cash for fiscal 2025, −41.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $158M | −41.9% | Open → |
| FY20242024-12-31 | $272M | +2.4% | Open → |
| FY20232023-12-31 | $266M | −17.2% | Open → |
| FY20222022-12-31 | $321M | +121.3% | Open → |
| FY20212021-12-31 | $145M | +61.8% | Open → |
| FY20202020-12-31 | $89.5M | +57.5% | Open → |
| FY20192019-12-31 | $56.8M | −54.2% | Open → |
| FY20182018-12-31 | $124M | −6.7% | Open → |
| FY20172017-12-31 | $133M | +79.4% | Open → |
| FY20162016-12-31 | $74.1M | −55.9% | Open → |
| FY20152015-12-31 | $168M | +341.4% | Open → |
| FY20142014-12-31 | $38.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +13.8%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Torm cash |url=https://companiesranked.com/en/company/torm/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Torm cash. CompaniesRanked. https://companiesranked.com/en/company/torm/cash-on-handBibTeX
@misc{companiesranked-en-company-torm-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Torm cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/torm/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001628280-26-011954 · February 26, 2026
{{cite web |title=Torm cash — 20-F (0001628280-26-011954) |url=https://www.sec.gov/Archives/edgar/data/1655891/000162828026011954/trmd-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.