TORM (TRMD) Beginning Cash Position : $266 Mil (As of Mar. 2024)

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What is TORM Beginning Cash Position?

TORM's Beginning Cash Position for the quarter that ended in Mar. 2024 was $266 Mil.

TORM's quarterly Beginning Cash Position increased from Sep. 2023 ($270 Mil) to Dec. 2023 ($270 Mil) but then declined from Dec. 2023 ($270 Mil) to Mar. 2024 ($266 Mil).

TORM's annual Beginning Cash Position increased from Dec. 2021 ($116 Mil) to Dec. 2022 ($148 Mil) and increased from Dec. 2022 ($148 Mil) to Dec. 2023 ($351 Mil).

TORM Beginning Cash Position Historical Data

The historical data trend for TORM's Beginning 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 Beginning Cash Position Chart

TORM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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124.09

102.90

116.40

148.19

350.54

TORM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															320.50	410.70	269.60	270.34	265.50

TORM Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

TORM Beginning Cash Position Related Terms

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TORM (TRMD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TRMDAc:UK 0RG4:UK TRMD A:Denmark 1T4:Germany 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.