Companies: 10,795·Total market cap: $144.5T
Eurazeo SE

Eurazeo SE

EUZOFOTCFinancial Services● Active
$47.28
$-5.72(-10.79%)
Market Cap$3.1B
P/E Ratio—
52W High$77.7152
52W Low$44.175
Cash on HandFinancialsRevenue

Eurazeo SE (EUZOF) 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.

EUZOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$123.3M▼ -0.4% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$106.6M
cashAndCashEquivalents
Short-Term Investments
$16.7M
shortTermInvestments
YoY Change vs Prior Year
-0.4%
vs prior fiscal year
Latest Quarter
$123.3M
Q4 2025
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 EUR

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

Net cash vs debt

Cash & ST Investments$123.3MCash on Hand
Total Debt$1.25BTotal Debt
Net Cash / Net Debt−$1.13BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Eurazeo SE carries a net debt position of $1.13B. Total debt ($1.25B) exceeds cash on hand ($123.3M). Eurazeo SE cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$123.3M − $1.25B = −$1.13B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EUZOF 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$123.3M-0.4%
Dec 31, 2024$123.8M-18.6%
Dec 31, 2023$152.0M-86.0%
Dec 31, 2022$1.08B-39.0%
Dec 31, 2021$1.78B+36.4%
EUZOF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Eurazeo SE
Eurazeo SEYOU
EUZOF
$123.3M4.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Eurazeo SE (EUZOF) cash on hand as of December 31, 2025 is $123.3M, comprising $106.6M in cash and cash equivalents (CCE) plus $16.7M in short-term investments — reported as Eurazeo SE cash and short-term investments on the balance sheet (10-K filing). Also referred to as Eurazeo SE cash reserves or cash position.

Eurazeo SE annual cash on hand history shows decreased -0.4% in 2025: decreased -0.4% in 2025. Eurazeo SE cash reserves in 2025 reflect the company's capital allocation strategy.

Eurazeo SE carries total debt of $1.25B against cash of $123.3M, resulting in a net debt position of -$1.13B. 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

EUZOF cash on hand · 5 questions

As of December 31, 2025, Eurazeo SE (EUZOF) has $123,335,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $106,627,000 in cash and cash equivalents (CCE) plus $16,708,000 in short-term investments. Latest quarter (December 31, 2025): $123,335,000. Data sourced from the annual 10-K filing via FMP.

EUZOF cash on handEUZOF cash reservesEUZOF cash 2025how much cash does EUZOF have

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