DHT Holdings, Inc.

DHTNYSEEnergy● Active

$16.44

$-0.21(-1.26%)

Market Cap$2.6B

P/E Ratio—

52W High$20.55

52W Low$10.61

Avg Volume4.0M

Open$16.76

Beta-0.14

Cash on Hand Financials Revenue

DHT Holdings, Inc. (DHT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DHT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$79.0M▲ +1.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$79.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.1%

vs prior fiscal year

Latest Quarter

$126.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$79.0MCash on Hand

Total Debt$428.7MTotal Debt

Net Cash / Net Debt−$349.7MNet Debt Position

Cash vs Debt Ratio

Cash 16%DHT Holdings, Inc. cash as % of market cap: 2.99%% · MCap $3BDebt 84%

DHT Holdings, Inc. carries a net debt position of $349.7M. Total debt ($428.7M) exceeds cash on hand ($79.0M). DHT Holdings, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$79.0M − $428.7M = −$349.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DHT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DHT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$79.0M+1.1%

Dec 31, 2024FY$78.1M+4.6%

Dec 31, 2023FY$74.7M-40.7%

Dec 31, 2022FY$125.9M+108.6%

Dec 31, 2021FY$60.4M-12.1%

DHT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

DHT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

DHT Holdings, Inc.YOU

DHT

$79.0M$3B3.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DHT Holdings, Inc. (DHT) cash on hand as of December 31, 2025 is $79.0M, comprising $79.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DHT Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DHT Holdings, Inc. cash reserves or cash position.

DHT Holdings, Inc. annual cash on hand history shows increased +1.1% in 2025: increased +1.1% in 2025. DHT Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DHT Holdings, Inc. carries total debt of $428.7M against cash of $79.0M, resulting in a net debt position of -$349.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DHT cash on hand · 5 questions

As of December 31, 2025, DHT Holdings, Inc. (DHT) has $79,034,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $79,034,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $126,246,000. Data sourced from the annual 10-K filing via FMP.

DHT cash on handDHT cash reservesDHT cash 2025how much cash does DHT have

▸ Source: FMP /balance-sheet-statement · US GAAP · DHT Holdings, Inc. · DHT Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025