EDRY (EuroDry) Beginning Cash Position: $25.67 Mil (As of Mar. 2026)


EDRY EuroDry Ltd EDRY
59 GF Score
Price $22.00
GF Value $16.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is EuroDry Beginning Cash Position?

EuroDry EDRY +0.96% 59 Beginning Cash Position is $25.67 Mil as of Mar. 2026. GuruFocus rates EDRY with a GF Score™ of 59/100 and a GF Value™ of $16.13 (Significantly Overvalued). The stock has 8 warning signs investors should review.

EuroDry's Beginning Cash Position for the quarter that ended in Mar. 2026 was $25.67 Mil.

EuroDry's quarterly Beginning Cash Position increased from Sep. 2025 ($11.37 Mil) to Dec. 2025 ($11.88 Mil) and increased from Dec. 2025 ($11.88 Mil) to Mar. 2026 ($25.67 Mil).

EuroDry's annual Beginning Cash Position declined from Dec. 2023 ($37.12 Mil) to Dec. 2024 ($14.10 Mil) and declined from Dec. 2024 ($14.10 Mil) to Dec. 2025 ($11.91 Mil).

EuroDry Beginning Cash Position Related Terms

EuroDry Beginning Cash Position Historical Data

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The historical data trend for EuroDry's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EuroDry Beginning Cash Position Chart

EuroDry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 29.53 37.12 14.10 11.91

EuroDry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.91 11.33 11.37 11.88 25.67
EDRY
59GF Score
EuroDry Ltd EDRY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EuroDry Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $25.67 Mil mean?
EuroDry (EDRY) has a Beginning Cash Position of $25.67 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on EuroDry and its competitors.
Is EuroDry's Beginning Cash Position too high?
EuroDry's current Beginning Cash Position is $25.67 Mil. Overall, EuroDry has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EuroDry's Beginning Cash Position compare to GLBS and HMR?
EuroDry's Beginning Cash Position of $25.67 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on EuroDry and its competitors. EuroDry's current Beginning Cash Position is $25.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EuroDry stock overvalued right now?
Based on GuruFocus' analysis, EuroDry (EDRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.13, compared to a current price of $22.00 — trading 36.4% above its estimated fair value. The current Beginning Cash Position is $25.67 Mil. EuroDry's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For EuroDry (EDRY), the current Beginning Cash Position is $25.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EuroDry (EDRY) Overvalued in 2026?

Based on GuruFocus' analysis, EuroDry stock appears to be overvalued. The current stock price of $22.00 is trading 36.4% above its estimated GF Value™ of $16.13. GuruFocus considers EuroDry to be Significantly Overvalued.

Key valuation signals for EDRY:

  • Beginning Cash Position: $25.67 Mil
  • GF Value™: $16.13 vs. price of $22.00 (36.4% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the EDRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EuroDry Business Description

Other Exchanges 0LQ:Germany
Address 4 Messogiou & Evropis Street, Maroussi, GRC, 151 24
EuroDry Ltd is a holding company. It is a provider of ocean-going transportation. The company owns and operates dry bulk carriers that transport bulk such as iron ore, coal, and grains, and minor bulks such as bauxite, phosphate, and fertilizers. It operates under one operating and one reportable segment, that of operating dry bulk vessels.
59GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.00
Price
$16.13
GF Value