TORM plc Cash And Cash Equivalents
TORM plc (TRMD) had Cash And Cash Equivalents of $158.10 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash And Cash Equivalents $158.10M.
- 2025-06-30: Cash And Cash Equivalents $359.80M.
- 2024-12-31: Cash And Cash Equivalents $271.90M.
- 2024-06-30: Cash And Cash Equivalents $527.10M.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $158.10M 20-F · filed 2026-02-26 | |
| 2025-06-30 | $359.80M 6-K · filed 2025-08-14 | |
| 2024-12-31 | $271.90M 20-F · filed 2026-02-26 | |
| 2024-06-30 | $527.10M 6-K · filed 2025-08-14 | |
| 2023-12-31 | $265.50M 20-F · filed 2026-02-26 | $265.54M 20-F · filed 2024-03-07 |
| 2023-09-30 | $240.30M 6-K · filed 2023-11-15 | |
| 2023-06-30 | $239.10M 6-K · filed 2024-08-15 | |
| 2023-03-31 | $380.90M 6-K · filed 2023-11-15 | |
| 2022-12-31 | $320.50M 20-F · filed 2026-02-26 | $320.46M 20-F · filed 2023-03-16 |
| 2022-09-30 | $224.00M 6-K · filed 2023-11-15 | |
| 2022-06-30 | $133.30M 6-K · filed 2023-11-15 | |
| 2021-12-31 | $144.80M 20-F · filed 2025-03-06 | $144.84M 20-F · filed 2022-03-23 |
| 2021-09-30 | $104.20M 6-K · filed 2021-11-10 | |
| 2021-06-30 | $104.20M 6-K/A · filed 2022-09-29 | |
| 2020-12-31 | $89.51M 20-F · filed 2024-03-07 | |
| 2020-09-30 | $127.70M 6-K · filed 2021-11-10 | |
| 2019-12-31 | $56.85M 20-F · filed 2023-03-16 | |
| 2019-06-30 | $96.30M 6-K · filed 2019-08-15 | |
| 2018-12-31 | $124.09M 20-F · filed 2022-03-23 | |
| 2018-09-30 | $163.20M 6-K · filed 2018-11-15 | |
| 2018-06-30 | $158.80M 6-K · filed 2019-08-15 | |
| 2017-12-31 | $132.95M 20-F · filed 2021-03-01 | $134.21M 20-F · filed 2018-04-09 |
| 2017-09-30 | $145.10M 6-K · filed 2018-11-15 | |
| 2016-12-31 | $74.12M 20-F · filed 2020-03-11 | $75.97M 20-F · filed 2018-04-09 |
| 2015-12-31 | $167.99M 20-F · filed 2019-03-12 | $168.26M 20-F · filed 2018-04-09 |
| 2014-12-31 | $38.06M 20-F · filed 2018-04-09 |