According to TORM's latest financial reports the company has C$0.38 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | C$0.39 B | 10.8% |
2023-12-31 | C$0.35 B | -19.03% |
2022-12-31 | C$0.43 B | 135.67% |
2021-12-31 | C$0.18 B | 61.71% |
2020-12-31 | C$0.11 B | 53.56% |
2019-12-31 | C$74.31 M | -57.17% |
2018-12-31 | C$0.17 B | 2.82% |
2017-12-31 | C$0.16 B | 65.27% |
2016-12-31 | C$0.10 B | -56.26% |
2015-12-31 | C$0.23 B | 428.51% |
2014-12-31 | C$44.16 M | 42.52% |
2013-12-31 | C$30.98 M | 10% |
2012-12-31 | C$28.16 M | -67.63% |
2011-12-31 | C$87.01 M | -27.44% |
2010-12-31 | C$0.11 B | -6.75% |
2009-12-31 | C$0.12 B | -40.92% |
2008-12-31 | C$0.21 B | 107.83% |
2007-12-31 | C$0.10 B | 172.29% |
2006-12-31 | C$38.46 M | -78.95% |
2005-12-31 | C$0.18 B | 23.56% |
2004-12-31 | C$0.14 B | 40.7% |
2003-12-31 | C$0.10 B | -9.76% |
2002-12-31 | C$0.11 B | -26.15% |
2001-12-31 | C$0.15 B | 16.27% |
2000-12-31 | C$0.13 B |