Camden National (CAC) Cash & Equivalents (2012 - 2025)
Camden National posted quarterly Cash & Equivalents of $10.2 million for Q2 2025, up 145.69% on a QoQ basis from $4.2 million in Q1 2025.
Camden National (CAC) has 14 years of Cash & Equivalents data on file, last reported at $10.2 million in Q2 2025.
- For the quarter ending Q2 2025, Cash & Equivalents 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 & Equivalents for Q2 2025 stood at $10.2 million, up from $4.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.2 million in Q2 2025 and bottomed at $69000.0 in Q3 2022.
- The 5-year median for Cash & Equivalents is $4.2 million (2025), against an average of $3.2 million.
- The widest annual swing landed in 2021, when Cash & Equivalents tumbled 99.61%; it then surged 6810.14% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $74000.0 in 2021, then fell by 6.76% to $69000.0 in 2022, then soared by 6810.14% to $4.8 million in 2023, then fell by 8.49% to $4.4 million in 2024, then jumped by 134.43% to $10.2 million in 2025.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Camden National | 833.45 Mn | 833.45 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 | 4.50 Mn |
| 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 | 54.21 Mn |
| Dec 31, 2019 | 94,000.00 |
| Sep 30, 2019 | 137.53 Mn |
| Jun 30, 2019 | 86.24 Mn |
| Mar 31, 2019 | 139.57 Mn |
| Dec 31, 2018 | 67.00 Mn |
| Sep 30, 2018 | 98.34 Mn |
| Jun 30, 2018 | 117.15 Mn |
| Mar 31, 2018 | 3.60 Mn |
| Dec 31, 2017 | 102.97 Mn |
| Jun 30, 2017 | 302,000.00 |
| Mar 31, 2017 | 81,000.00 |
| Dec 31, 2016 | 87.71 Mn |
| Mar 31, 2016 | 960,000.00 |
| Dec 31, 2015 | 1.57 Mn |
| Sep 30, 2015 | 1.99 Mn |
| Jun 30, 2015 | 387,000.00 |
| Mar 31, 2015 | 2.68 Mn |
| Dec 31, 2014 | 2.01 Mn |
| Sep 30, 2014 | 1.26 Mn |
| Jun 30, 2014 | 1.91 Mn |
| Mar 31, 2014 | 5.99 Mn |
| Dec 31, 2013 | 1.87 Mn |
| Sep 30, 2013 | 8.76 Mn |
| Jun 30, 2013 | 3.38 Mn |
| Mar 31, 2013 | 5.81 Mn |
| Dec 31, 2012 | 4.86 Mn |
| Sep 30, 2012 | 4.30 Mn |
| Jun 30, 2012 | 6.61 Mn |