Cash · 2011–2025

Euroseas cash

$176M+139.3% · FY2025

Euroseas (ESEA) reported $176M in cash for fiscal 2025, +139.3% year on year.

$31.2M2011$33.4M2012$11.4M2013$25.4M2014$8.7M2015$2.6M2016$2.9M2017$7.0M2018$985,4182019$3.6M2020$26.5M2021$25.8M2022$58.6M2023$73.7M2024$176M2025
Euroseas — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$176M+139.3%Open →
FY20242024-12-31$73.7M+25.8%Open →
FY20232023-12-31$58.6M+126.8%Open →
FY20222022-12-31$25.8M−2.6%Open →
FY20212021-12-31$26.5M+645.4%Open →
FY20202020-12-31$3.6M+261.2%Open →
FY20192019-12-31$985,418−85.8%Open →
FY20182018-12-31$7.0M+143.5%Open →
FY20172017-12-31$2.9M+9.2%Open →
FY20162016-12-31$2.6M−70.0%Open →
FY20152015-12-31$8.7M−65.7%Open →
FY20142014-12-31$25.4M+122.9%Open →
FY20132013-12-31$11.4M−65.8%Open →
FY20122012-12-31$33.4M+7.0%Open →
FY20112011-12-31$31.2M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Euroseas cash |url=https://companiesranked.com/en/company/euroseas/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Euroseas cash. CompaniesRanked. https://companiesranked.com/en/company/euroseas/cash-on-hand

BibTeX

@misc{companiesranked-en-company-euroseas-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Euroseas cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/euroseas/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001171843-26-002807 · April 29, 2026

{{cite web |title=Euroseas cash — 20-F (0001171843-26-002807) |url=https://www.sec.gov/Archives/edgar/data/1341170/000117184326002807/esea20251231_20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-29}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Euroseas overview