Ekinops annual cash and equivalents
2020
2021
2022
2023
2024
2025
Ekinops Cash & Equivalents Growth & History (EKI)
Ekinops's cash and equivalents was €32.1M for fiscal 2025.
View full Ekinops company overviewEkinops annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €32.1M | −€14.2M | −30.71% |
| 2024 | 2024-12-31 | €46.4M | −€810,000 | −1.72% |
| 2023 | 2023-12-31 | €47.2M | €7.8M | +19.88% |
| 2022 | 2022-12-31 | €39.4M | −€6.0M | −13.30% |
| 2021 | 2021-12-31 | €45.4M | −€4.2M | −8.55% |
| 2020 | 2020-12-31 | €49.6M | — | — |
Ekinops quarterly cash and equivalents
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €23.0M | — | — |
| Q4 2025 | 2025-12-31 | €32.1M | −€14.2M | −30.71% |
| Q4 2024 | 2024-12-31 | €46.4M | — | — |
Ekinops cash and equivalents trends
Over the last five fiscal years, Ekinops's cash and equivalents decreased from €49.6M to €32.1M, a change of −€17.5M. The latest reported quarter, Q2 2026, shows €23.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ekinops source filings ↗Community posts
Ekinops begins a connectivity rollout with Germany's 1&1 Versatel
Ekinops announced on 7 September 2026 that 1&1 Versatel has begun rolling out its connectivity portfolio. Deployment scope The German business-telecom provider will use customer-premises equipment combining multiple functions in a common pl ...