Camden National (CAC) Cash & Current Investments (2012 - 2025)
Camden National's (CAC) quarterly Cash & Current Investments came in at $1.5 million in Q3 2025, down 84.25% YoY from $9.6 million in Q3 2024, and down 85.22% on a QoQ basis from $10.2 million in Q2 2025.
Camden National (CAC) Cash & Current Investments (2012 - 2025) Analysis & Trends
Camden National (CAC) has 14 years of Cash & Current Investments data on file, last reported at $1.5 million in Q3 2025.
- Quarterly Cash & Current Investments fell 84.25% year-over-year to $1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.5 million (down 84.25% YoY) and the FY2023 annual result came in at $9.4 million, changed N/A from the prior year.
- Cash & Current Investments retreated to $1.5 million in Q3 2025, from $10.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $10.2 million in Q2 2025 to a low of $69000.0 in Q3 2022.
- A 5-year average of $4.1 million and a median of $2.8 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 2366.67% — and 2025, when it slumped 84.25%.
- Tracing CAC's Cash & Current Investments over 5 years: stood at $74000.0 in 2021, then declined by 6.76% to $69000.0 in 2022, then jumped by 13476.81% to $9.4 million in 2023, then rose by 2.44% to $9.6 million in 2024, then sank by 84.25% to $1.5 million in 2025.
- The last three Cash & Current Investments figures came in at $1.5 million (Q3 2025), $10.2 million (Q2 2025), and $4.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Camden National | 954.68 Mn | 954.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 10.23 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Sep 30, 2024 | 9.60 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 8.96 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Sep 30, 2022 | 69,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Mar 31, 2022 | 111,000.00 |
| Sep 30, 2021 | 74,000.00 |
| Jun 30, 2021 | 74,000.00 |
| Dec 31, 2020 | 1.01 Mn |
| Sep 30, 2020 | 3,000.00 |
| Jun 30, 2020 | 94,000.00 |
| Mar 31, 2020 | 113.04 Mn |
| Dec 31, 2019 | 339.38 Mn |
| Sep 30, 2019 | 137.53 Mn |
| Jun 30, 2019 | 86.24 Mn |
| Mar 31, 2019 | 166.32 Mn |