Camden National (CAC) Cash & Current Investments (2012 - 2025)
Camden National (CAC) reported Cash & Current Investments of $10.2 million for Q2 2025, up 145.69% quarter-over-quarter from $4.2 million in Q1 2025.
Camden National (CAC) Cash & Current Investments (2012 - 2025) Analysis & Trends
Camden National has reported Cash & Current Investments for 14 years, with the latest figure at $10.2 million in Q2 2025.
- For the quarter ending Q2 2025, Cash & Current Investments changed N/A year-over-year to $10.2 million; the trailing twelve-month figure through Jun 2025 stood at $10.2 million (changed N/A YoY), and the FY2024 full-year result was $4.4 million, down 8.49% from the prior year.
- Cash & Current Investments for Q2 2025 stood at $10.2 million, up from $4.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $13.9 million in Q3 2024, with the low at $69000.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $3.8 million across 5 years, with a median of $2.2 million in 2024.
- Annual changes were most pronounced in 2021 — Cash & Current Investments slumped 99.81% — and 2023, when it surged 6810.14%.
- Camden National's Cash & Current Investments stood at $74000.0 in 2021, then declined by 6.76% to $69000.0 in 2022, then surged by 6810.14% to $4.8 million in 2023, then declined by 8.49% to $4.4 million in 2024, then soared by 134.43% to $10.2 million in 2025.
- The last three Cash & Current Investments figures came in at $10.2 million (Q2 2025), $4.2 million (Q1 2025), and $4.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Camden National | 891.24 Mn | 891.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 10.23 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 13.86 Mn |
| Mar 31, 2024 | 331,000.00 |
| Dec 31, 2023 | 4.77 Mn |
| Dec 31, 2022 | 69,000.00 |
| Sep 30, 2022 | 69,000.00 |
| Jun 30, 2021 | 74,000.00 |
| Mar 31, 2021 | 210,000.00 |
| Dec 31, 2020 | 236,000.00 |
| Sep 30, 2020 | 3,000.00 |
| Jun 30, 2020 | 94,000.00 |
| Mar 31, 2020 | 113.04 Mn |
| Dec 31, 2019 | 17.34 Mn |
| Sep 30, 2019 | 139.04 Mn |
| Jun 30, 2019 | 184.99 Mn |
| Mar 31, 2019 | 166.32 Mn |
| Dec 31, 2018 | 299.21 Mn |
| Sep 30, 2018 | 247.18 Mn |