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

Euroseas Ltd.

ESEANASDAQIndustrials● Active
$66.69
+$0.26(+0.38%)
Market Cap$470521358
P/E Ratio—
52W High$78.76
52W Low$39.27
Cash on HandFinancialsRevenue

Euroseas Ltd. (ESEA) 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.

ESEA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$177.0M▲ +140.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$177.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+140.1%
vs prior fiscal year
Latest Quarter
$193.9M
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$177.0MCash on Hand
Total Debt$216.8MTotal Debt
Net Cash / Net Debt−$39.8MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Euroseas Ltd. carries a net debt position of $39.8M. Total debt ($216.8M) exceeds cash on hand ($177.0M). Euroseas Ltd. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$177.0M − $216.8M = −$39.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ESEA 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$177.0M+140.1%
Dec 31, 2024$73.7M+25.8%
Dec 31, 2023$58.6M+126.8%
Dec 31, 2022$25.8M-2.6%
Dec 31, 2021$26.5M+645.4%
ESEA 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
Euroseas Ltd.
Euroseas Ltd.YOU
ESEA
$177.0M37.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Euroseas Ltd. (ESEA) cash on hand as of December 31, 2025 is $177.0M, comprising $177.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Euroseas Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Euroseas Ltd. cash reserves or cash position.

Euroseas Ltd. annual cash on hand history shows increased +140.1% in 2025: increased +140.1% in 2025. Euroseas Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Euroseas Ltd. carries total debt of $216.8M against cash of $177.0M, resulting in a net debt position of -$39.8M. 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

ESEA cash on hand · 5 questions

As of December 31, 2025, Euroseas Ltd. (ESEA) has $177,024,080 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $177,024,080 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $193,893,998. Data sourced from the annual 10-K filing via FMP.

ESEA cash on handESEA cash reservesESEA cash 2025how much cash does ESEA have

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