Euroholdings (EHLD) Cash & Current Investments (2023 - 2026)
Euroholdings' (EHLD) quarterly Cash & Current Investments came in at $3.6 million in Q1 2026, up 2712.38% year-on-year from $129541.0 in Q1 2025, and up 8.97% quarter-over-quarter from $3.3 million in Q4 2025.
Euroholdings (EHLD) Cash & Current Investments (2023 - 2026) Analysis & Trends
Euroholdings has disclosed Cash & Current Investments across 4 years of filings, most recently posting $3.6 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $3.6 million, up 2712.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (up 2712.38% YoY), and the FY2025 annual result was $3.3 million, up 577.6% from the prior year.
- Cash & Current Investments came in at $3.6 million for Q1 2026 at Euroholdings, up from $3.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.6 million in Q1 2026 to a low of $129541.0 in Q4 2024.
- The 4-year median for Cash & Current Investments is $493387.0 (2023), against an average of $947807.8.
- Across the five-year window, Cash & Current Investments sank 73.74% in 2024 and soared 2712.38% in 2026, its largest moves.
- Euroholdings' Cash & Current Investments stood at $493387.0 in 2023, then tumbled by 73.74% to $129541.0 in 2024, then surged by 2480.79% to $3.3 million in 2025, then rose by 8.97% to $3.6 million in 2026.
- The last three Cash & Current Investments figures came in at $3.6 million (Q1 2026), $3.3 million (Q4 2025), and $129541.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 109.85 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 12.43 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.02 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 581.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Euroholdings | 24.65 Mn | 21.00 Mn | 6.47 Mn | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.64 Mn |
| Dec 31, 2025 | 3.34 Mn |
| Sep 30, 2025 | 129,541.00 |
| Jun 30, 2025 | 129,541.00 |
| Mar 31, 2025 | 129,541.00 |
| Dec 31, 2024 | 129,541.00 |
| Sep 30, 2024 | 493,387.00 |
| Jun 30, 2024 | 493,387.00 |
| Mar 31, 2024 | 493,387.00 |
| Dec 31, 2023 | 493,387.00 |