Euroholdings (EHLD) Cash & Equivalents (2022 - 2026)
Euroholdings (EHLD) posted Cash & Equivalents of $5.8 million for Q1 2026, up 74.27% sequentially from $3.3 million in Q4 2025, and down 55.63% YoY from $13.1 million in Q1 2025.
Euroholdings (EHLD) Cash & Equivalents (2022 - 2026) Analysis & Trends
Euroholdings has reported Cash & Equivalents for 5 years, with the latest figure at $5.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 55.63% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 55.63% YoY) and the FY2025 annual result came in at $3.6 million, up 638.4% from the prior year.
- Cash & Equivalents advanced to $5.8 million in Q1 2026 per EHLD's latest filing, from $3.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $16.0 million in Q3 2025 and troughed at $129541.0 in Q4 2024.
- A 5-year average of $6.9 million and a median of $4.6 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 73.74% in 2024, then soared 2480.79% in 2025.
- Over 5 years, Cash & Equivalents stood at $827208.0 in 2022, then slumped by 40.36% to $493387.0 in 2023, then tumbled by 73.74% to $129541.0 in 2024, then jumped by 2480.79% to $3.3 million in 2025, then jumped by 74.27% to $5.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.8 million, $3.3 million, and $16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Euroholdings | 29.32 Mn | 29.32 Mn | 6.47 Mn | 5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.83 Mn |
| Dec 31, 2025 | 3.34 Mn |
| Sep 30, 2025 | 15.97 Mn |
| Jun 30, 2025 | 15.11 Mn |
| Mar 31, 2025 | 13.13 Mn |
| Dec 31, 2024 | 129,541.00 |
| Dec 31, 2023 | 493,387.00 |
| Dec 31, 2022 | 827,208.00 |