TORM (TRMD) Ending Cash Position : $398 Mil (As of Sep. 2024)

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What is TORM Ending Cash Position?

TORM's Ending Cash Position for the quarter that ended in Sep. 2024 was $398 Mil.

TORM's quarterly Ending Cash Position declined from Mar. 2024 ($544 Mil) to Jun. 2024 ($532 Mil) and declined from Jun. 2024 ($532 Mil) to Sep. 2024 ($398 Mil).

TORM's annual Ending Cash Position increased from Dec. 2021 ($172 Mil) to Dec. 2022 ($324 Mil) but then declined from Dec. 2022 ($324 Mil) to Dec. 2023 ($296 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.

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TORM Ending Cash Position Chart

TORM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.85

135.56

171.73

323.80

295.63

TORM Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															270.70	295.63	544.00	532.40	398.30

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
	=	350.541	+	-54.913
	=	296

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	532.3	+	-134
	=	398

TORM Ending Cash Position Related Terms

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TORM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TORM PLC (NAS:TRMD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRMDAc:UK 0RG4:UK TRMD A:Denmark 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 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.