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TORM (OCSE:TRMD A) Ending Cash Position : kr3,732 Mil (As of Mar. 2024)


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What is TORM Ending Cash Position?

TORM's Ending Cash Position for the quarter that ended in Mar. 2024 was kr3,732 Mil.

TORM's quarterly Ending Cash Position increased from Sep. 2023 (kr1,892 Mil) to Dec. 2023 (kr2,021 Mil) and increased from Dec. 2023 (kr2,021 Mil) to Mar. 2024 (kr3,732 Mil).

TORM's annual Ending Cash Position increased from Dec. 2021 (kr1,130 Mil) to Dec. 2022 (kr2,274 Mil) but then declined from Dec. 2022 (kr2,274 Mil) to Dec. 2023 (kr2,021 Mil).

TORM Ending Cash Position Historical Data

The historical data trend for TORM's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TORM Ending Cash Position Chart

TORM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.18 829.03 1,130.18 2,274.04 2,020.56

TORM Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,648.09 1,848.54 1,891.57 2,020.56 3,731.73

TORM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TORM's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2395.877+-375.319
=2,021

TORM's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1821.277+1910.454
=3,732

TORM Ending Cash Position Related Terms

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TORM (OCSE:TRMD A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TORM PLC (OCSE:TRMD A) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TRMD:USA TRMDAc:UK 0RG4:UK 1T4:Germany
Address
20 Street Dunstan's Hill, OFFICE 105, London, GBR, EC3R 8HL
Website
https://www.torm.com
TORM PLC operates as a shipping company. The company owns and operates product tankers. It is primarily engaged in the transportation of refined oil products The company transports clean petroleum products including gasoline, jet fuel, naphtha, and diesel oil, as well as other clean products. Its segments include the Tanker segment, and Marine Exhaust segment.

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