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
DateValue
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