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% on a QoQ basis from $4.5 million in Q2 2025.
Euro Tech Holdings (CLWT) has 17 years of Cash & Equivalents data on file, last reported at $10.7 million in Q4 2025.
- Quarterly Cash & Equivalents rose 4.71% year-over-year to $10.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.7 million (up 4.71% YoY) and the FY2025 annual result came in at $4.3 million, down 26.22% from the prior year.
- Cash & Equivalents grew to $10.7 million in Q4 2025 per CLWT's latest filing, from $4.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.7 million in Q4 2025 and bottomed at $4.4 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $5.4 million (2021), against an average of $6.2 million.
- The widest annual swing landed in 2021, when Cash & Equivalents tumbled 31.49%; it then surged 88.24% in 2024.
- Tracing CLWT's Cash & Equivalents over 5 years: stood at $5.3 million in 2021, then grew by 6.81% to $5.6 million in 2022, then declined by 3.11% to $5.5 million in 2023, then surged by 88.24% to $10.3 million in 2024, then gained by 4.71% to $10.7 million in 2025.
- Per Business Quant, the three latest CLWT Cash & Equivalents figures stand at $10.7 million (Q4 2025), $4.5 million (Q2 2025), and $10.3 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 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 | 3.20 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 |
| Jun 30, 2015 | 2.51 Mn |
| Dec 31, 2014 | 4.76 Mn |
| Jun 30, 2014 | 5.03 Mn |
| Dec 31, 2013 | 3.53 Mn |
| Jun 30, 2013 | 5.10 Mn |
| Dec 31, 2012 | 3.63 Mn |
| Jun 30, 2012 | 6.03 Mn |
| Dec 31, 2011 | 6.05 Mn |
| Jun 30, 2011 | 6.55 Mn |
| Dec 31, 2010 | 6.13 Mn |
| Jun 30, 2010 | 6.22 Mn |
| Dec 31, 2009 | 7.03 Mn |
| Jun 30, 2009 | 6.61 Mn |