Euro Tech Holdings (CLWT) Cash & Equivalents (2009 - 2025)
Euro Tech Holdings (CLWT) reported Cash & Equivalents of $10.7 million for Q4 2025, up 4.71% year-over-year from $10.3 million in Q4 2024, and up 139.22% quarter-over-quarter from $4.5 million in Q2 2025.
Euro Tech Holdings (CLWT) Cash & Equivalents (2009 - 2025) Analysis & Trends
Euro Tech Holdings (CLWT) has 17 years of Cash & Equivalents data on file, last reported at $10.7 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $10.7 million, up 4.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.7 million (up 4.71% YoY), and the FY2025 annual result was $4.3 million, down 26.22% from the prior year.
- Cash & Equivalents rose to $10.7 million in Q4 2025 per CLWT's latest filing, from $4.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.7 million in Q4 2025 and troughed at $4.4 million in Q2 2023.
- A 5-year average of $6.2 million and a median of $5.4 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents sank 31.49% in 2021, then jumped 88.24% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $5.3 million in 2021, then rose by 6.81% to $5.6 million in 2022, then retreated by 3.11% to $5.5 million in 2023, then jumped by 88.24% to $10.3 million in 2024, then climbed by 4.71% to $10.7 million in 2025.
- Business Quant data shows CLWT's Cash & Equivalents at $10.7 million in Q4 2025, $4.5 million in Q2 2025, and $10.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 808.91 Bn | 808.88 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.65 Bn | 19.22 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.12 Bn | 7.85 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 6.65 Bn | 6.58 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.45 Bn | 3.41 Bn | 63.92 Mn | 45.40 Mn |
| 6 | PureCycle Technologies | 1.61 Bn | 1.51 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 438.13 Mn | 351.98 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 174.97 Mn | 157.92 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 111.22 Mn | 106.54 Mn | 9.94 Mn | 4.67 Mn |
| 10 | Euro Tech Holdings | 1.43 Mn | -22.72 Mn | - | 10.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.75 Mn |
| Jun 30, 2025 | 4.49 Mn |
| Dec 31, 2024 | 10.26 Mn |
| Jun 30, 2024 | 4.52 Mn |
| Dec 31, 2023 | 5.45 Mn |
| Jun 30, 2023 | 4.36 Mn |
| Dec 31, 2022 | 5.63 Mn |
| Jun 30, 2022 | 5.81 Mn |
| Dec 31, 2021 | 5.27 Mn |
| Jun 30, 2021 | 5.42 Mn |
| Dec 31, 2020 | 7.69 Mn |
| Jun 30, 2020 | 5.02 Mn |
| Dec 31, 2019 | 1.65 Mn |
| Dec 31, 2018 | 3.64 Mn |
| Jun 30, 2018 | 3.63 Mn |
| Dec 31, 2017 | 3.90 Mn |
| Jun 30, 2017 | 3.63 Mn |
| Dec 31, 2016 | 4.92 Mn |
| Jun 30, 2016 | 2.81 Mn |
| Dec 31, 2015 | 5.59 Mn |