EHLD (Euroholdings) Ending Cash Position: $10.89 Mil (As of Jun. 2026)

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EHLD Euroholdings Ltd EHLD
22 GF Score
Price $15.20
! 8 Warning Signs
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What is Euroholdings Ending Cash Position?

Euroholdings EHLD -0.26% 22 Ending Cash Position is $10.89 Mil as of Jun. 2026. GuruFocus rates EHLD with a GF Score™ of 22/100. The stock has 8 warning signs investors should review.

Euroholdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $10.89 Mil.

Euroholdings's quarterly Ending Cash Position increased from Dec. 2025 ($3.64 Mil) to Mar. 2026 ($6.13 Mil) and increased from Mar. 2026 ($6.13 Mil) to Jun. 2026 ($10.89 Mil).

Euroholdings's annual Ending Cash Position declined from Dec. 2023 ($0.49 Mil) to Dec. 2024 ($0.13 Mil) but then increased from Dec. 2024 ($0.13 Mil) to Dec. 2025 ($3.64 Mil).

Euroholdings Ending Cash Position Related Terms

Euroholdings Ending Cash Position Historical Data

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The historical data trend for Euroholdings's Ending 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.

Euroholdings Ending Cash Position Chart

Euroholdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.83 0.49 0.13 3.64

Euroholdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.11 15.97 3.64 6.13 10.89
EHLD
22GF Score
Euroholdings Ltd EHLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Euroholdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Euroholdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.13+3.513
=3.64

Euroholdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.127+4.766
=10.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.89 Mil mean?
Euroholdings (EHLD) has a Ending Cash Position of $10.89 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Euroholdings and its competitors.
Is Euroholdings' Ending Cash Position too high?
Euroholdings' current Ending Cash Position is $10.89 Mil. Overall, Euroholdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Euroholdings' Ending Cash Position compare to USEA and HTCO?
Euroholdings' Ending Cash Position of $10.89 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Euroholdings and its competitors. Euroholdings's current Ending Cash Position is $10.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroholdings stock overvalued right now?
Euroholdings (EHLD) has a current Ending Cash Position of $10.89 Mil. The current Ending Cash Position is $10.89 Mil. Euroholdings' overall GF Score™ is 22/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Euroholdings (EHLD), the current Ending Cash Position is $10.89 Mil as of Jun. 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.

Euroholdings Business Description

Address 4, Messogiou & Evropis Street, Maroussi, GRC, 15124
Euroholdings Ltd is a provider of shipping transportation services. The company specializes in the ownership of vessels. The fleet of the company consists of container ships that transport containers, providing scheduled service between ports. The company generates almost all of its revenue from Time charter revenue and a small portion of its revenue from Voyage charter revenue.
22GF Score

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