Companies: 10,795·Total market cap: $144.5T
EuroDry Ltd.

EuroDry Ltd.

EDRYNASDAQIndustrials● Active
$23.38
+$0.97(+4.33%)
Market Cap$65385677
P/E Ratio—
52W High$24.48
52W Low$8
Cash on HandFinancialsRevenue

EuroDry Ltd. (EDRY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EDRY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22.5M▲ +234.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$22.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+234.8%
vs prior fiscal year
Latest Quarter
$21.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$22.5MCash on Hand
Total Debt$102.9MTotal Debt
Net Cash / Net Debt−$80.4MNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

EuroDry Ltd. carries a net debt position of $80.4M. Total debt ($102.9M) exceeds cash on hand ($22.5M). EuroDry Ltd. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$22.5M − $102.9M = −$80.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EDRY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$22.5M+234.8%
Dec 31, 2024$6.7M-37.9%
Dec 31, 2023$10.8M-69.4%
Dec 31, 2022$35.2M+31.3%
Dec 31, 2021$26.8M+2761.3%
EDRY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
EuroDry Ltd.
EuroDry Ltd.YOU
EDRY
$22.5M34.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EuroDry Ltd. (EDRY) cash on hand as of December 31, 2025 is $22.5M, comprising $22.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EuroDry Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EuroDry Ltd. cash reserves or cash position.

EuroDry Ltd. annual cash on hand history shows increased +234.8% in 2025: increased +234.8% in 2025. EuroDry Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

EuroDry Ltd. carries total debt of $102.9M against cash of $22.5M, resulting in a net debt position of -$80.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EDRY cash on hand · 5 questions

As of December 31, 2025, EuroDry Ltd. (EDRY) has $22,472,454 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,472,454 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,505,525. Data sourced from the annual 10-K filing via FMP.

EDRY cash on handEDRY cash reservesEDRY cash 2025how much cash does EDRY have

▸ Source: FMP /balance-sheet-statement · US GAAP · EuroDry Ltd. · EuroDry Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025