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
DateValue
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