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
DateValue
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