Camden National (CAC) Cash & Current Investments (2012 - 2025)
Camden National (CAC) posted Cash & Current Investments of $1.5 million for Q3 2025, down 85.22% on a QoQ basis from $10.2 million in Q2 2025, and down 84.25% year-over-year from $9.6 million in Q3 2024.
Camden National (CAC) Cash & Current Investments (2012 - 2025) Analysis & Trends
Camden National's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.5 million for 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 was $1.5 million for Q3 2025 at Camden National, down from $10.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.2 million in Q2 2025 and bottomed at $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 sank 84.25%.
- Camden National's Cash & Current Investments stood at $74000.0 in 2021, then retreated by 6.76% to $69000.0 in 2022, then soared by 13476.81% to $9.4 million in 2023, then advanced by 2.44% to $9.6 million in 2024, then tumbled by 84.25% to $1.5 million in 2025.
- Business Quant data shows CAC's Cash & Current Investments at $1.5 million in Q3 2025, $10.2 million in Q2 2025, and $4.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Camden National | 925.04 Mn | 925.04 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 |