Euro Tech Holdings (CLWT) Cash & Current Investments (2009 - 2025)
Euro Tech Holdings (CLWT) reported Cash & Current Investments of $24.7 million for Q4 2025, up 39.76% year-over-year from $17.7 million in Q4 2024, and up 311.23% on a QoQ basis from $6.0 million in Q2 2025.
Euro Tech Holdings (CLWT) has 17 years of Cash & Current Investments data on file, last reported at $24.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 39.76% year-over-year to $24.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.7 million (up 39.76% YoY) and the FY2025 annual result came in at $24.7 million, up 39.76% from the prior year.
- Cash & Current Investments advanced to $24.7 million in Q4 2025 per CLWT's latest filing, from $6.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $24.7 million in Q4 2025 and bottomed at $5.3 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $6.8 million (2021), against an average of $9.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments declined 29.27%; it then surged 224.29% in 2024.
- Tracing CLWT's Cash & Current Investments over 5 years: stood at $6.7 million in 2021, then gained by 15.41% to $7.7 million in 2022, then decreased by 29.27% to $5.5 million in 2023, then surged by 224.29% to $17.7 million in 2024, then jumped by 39.76% to $24.7 million in 2025.
- Per Business Quant, the three latest CLWT Cash & Current Investments figures stand at $24.7 million (Q4 2025), $6.0 million (Q2 2025), and $17.7 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.72 Mn |
| Jun 30, 2025 | 6.01 Mn |
| Dec 31, 2024 | 17.68 Mn |
| Jun 30, 2024 | 5.56 Mn |
| Dec 31, 2023 | 5.45 Mn |
| Jun 30, 2023 | 5.34 Mn |
| Dec 31, 2022 | 7.71 Mn |
| Jun 30, 2022 | 7.34 Mn |
| Dec 31, 2021 | 6.68 Mn |
| Jun 30, 2021 | 6.96 Mn |
| Dec 31, 2020 | 7.69 Mn |
| Jun 30, 2020 | 6.47 Mn |
| Dec 31, 2019 | 1.76 Mn |
| Dec 31, 2018 | 3.64 Mn |
| Jun 30, 2018 | 4.27 Mn |
| Dec 31, 2017 | 4.97 Mn |
| Jun 30, 2017 | 4.27 Mn |
| Dec 31, 2016 | 5.20 Mn |
| Jun 30, 2016 | 3.05 Mn |
| Dec 31, 2015 | 6.06 Mn |
| Jun 30, 2015 | 3.90 Mn |
| Dec 31, 2014 | 5.64 Mn |
| Jun 30, 2014 | 5.35 Mn |
| Dec 31, 2013 | 4.09 Mn |
| Jun 30, 2013 | 5.73 Mn |
| Dec 31, 2012 | 4.47 Mn |
| Jun 30, 2012 | 6.92 Mn |
| Dec 31, 2011 | 6.29 Mn |
| Jun 30, 2011 | 7.20 Mn |
| Dec 31, 2010 | 6.94 Mn |
| Jun 30, 2010 | 6.93 Mn |
| Dec 31, 2009 | 7.49 Mn |
| Jun 30, 2009 | 7.37 Mn |