Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Euro Tech Holdings (CLWT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Euro Tech Holdings (CLWT) over the last 17 years, with Q2 2025 value amounting to $4.5 million.

  • Euro Tech Holdings' Cash & Equivalents fell 61.93% to $4.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $4.5 million, marking a year-over-year decrease of 61.93%. This contributed to the annual value of $5.8 million for FY2024, which is 645.52% up from last year.
  • Euro Tech Holdings' Cash & Equivalents amounted to $4.5 million in Q2 2025, which was down 61.93% from $5.8 million recorded in Q4 2024.
  • Euro Tech Holdings' 5-year Cash & Equivalents high stood at $5.8 million for Q2 2022, and its period low was $4.4 million during Q2 2023.
  • For the 5-year period, Euro Tech Holdings' Cash & Equivalents averaged around $5.2 million, with its median value being $5.4 million (2021).
  • In the last 5 years, Euro Tech Holdings' Cash & Equivalents surged by 811.57% in 2021 and then crashed by 2492.68% in 2023.
  • Euro Tech Holdings' Cash & Equivalents (Quarter) stood at $5.3 million in 2021, then increased by 6.81% to $5.6 million in 2022, then fell by 3.11% to $5.5 million in 2023, then rose by 6.46% to $5.8 million in 2024, then dropped by 22.6% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q2 2025, $5.8 million for Q4 2024, and $4.5 million during Q2 2024.