TORM plc Restricted Cash And Cash Equivalents
TORM plc (TRMD) had Restricted Cash And Cash Equivalents of $5.40 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:RestrictedCashAndCashEquivalents · last filed 2026-02-26
- 2025-12-31: Restricted Cash And Cash Equivalents $5.40M.
- 2025-06-30: Restricted Cash And Cash Equivalents $10.00M.
- 2024-12-31: Restricted Cash And Cash Equivalents $19.30M.
- 2024-06-30: Restricted Cash And Cash Equivalents $5.30M.
| Period end | Restricted Cash And Cash Equivalents | Restricted Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $5.40M 20-F · filed 2026-02-26 | |
| 2025-06-30 | $10.00M 6-K · filed 2025-08-14 | |
| 2024-12-31 | $19.30M 20-F · filed 2026-02-26 | |
| 2024-06-30 | $5.30M 6-K · filed 2025-08-14 | |
| 2023-12-31 | $30.10M 20-F · filed 2026-02-26 | $30.09M 20-F · filed 2024-03-07 |
| 2023-09-30 | $30.40M 6-K · filed 2023-11-15 | |
| 2023-06-30 | $29.90M 6-K · filed 2024-08-15 | |
| 2023-03-31 | $29.80M 6-K · filed 2023-11-15 | |
| 2022-12-31 | $3.30M 20-F · filed 2025-03-06 | $3.35M 20-F · filed 2023-03-16 |
| 2022-09-30 | $14.50M 6-K · filed 2023-11-15 | |
| 2022-06-30 | $24.40M 6-K/A · filed 2022-09-29 | |
| 2021-12-31 | $26.89M 20-F · filed 2024-03-07 | |
| 2021-09-30 | $5.70M 6-K · filed 2021-11-10 | |
| 2021-06-30 | $7.10M 6-K/A · filed 2022-09-29 | |
| 2020-12-31 | $46.05M 20-F · filed 2023-03-16 | $46.10M 20-F · filed 2021-03-01 |
| 2019-12-31 | $15.64M 20-F · filed 2022-03-23 | |
| 2019-06-30 | $106.40M 6-K · filed 2019-08-15 | |
| 2018-12-31 | $127.40M 6-K · filed 2019-08-15 | |
| 2018-06-30 | $159.10M 6-K · filed 2019-08-15 | |
| 2017-12-31 | $3.30M 6-K · filed 2019-08-15 |