Euroholdings (EHLD) Cash & Equivalents (2022 - 2026)
Euroholdings (EHLD) posted quarterly Cash & Equivalents of $5.8 million for Q1 2026, down 55.63% year-on-year from $13.1 million in Q1 2025, and up 74.27% on a QoQ basis from $3.3 million in Q4 2025.
Euroholdings (EHLD) Cash & Equivalents (2022 - 2026) Analysis & Trends
Euroholdings (EHLD) has reported Cash & Equivalents for 5 consecutive years, with $5.8 million the latest figure, recorded 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 rose to $5.8 million in Q1 2026 per EHLD's latest filing, from $3.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for EHLD reached as high as $16.0 million in Q3 2025 and fell as low as $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 73.74% — and 2025, when it surged 2480.79%.
- Year by year, Cash & Equivalents stood at $827208.0 in 2022, then tumbled by 40.36% to $493387.0 in 2023, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Euroholdings | 24.19 Mn | 24.19 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 |