Camden National (CAC) Cash & Equivalents (2012 - 2025)
Camden National (CAC) posted Cash & Equivalents of $1.5 million for Q3 2025, down 85.22% on a QoQ basis from $10.2 million in Q2 2025, and down 66.38% year-over-year from $4.5 million in Q3 2024.
Camden National (CAC) Cash & Equivalents (2012 - 2025) Analysis & Trends
Camden National's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $1.5 million for Q3 2025.
- Quarterly Cash & Equivalents fell 66.38% year-over-year to $1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.5 million (down 66.38% YoY) and the FY2023 annual result came in at $4.8 million, changed N/A from the prior year.
- Cash & Equivalents was $1.5 million for Q3 2025 at Camden National, down from $10.2 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.
- A 5-year average of $2.7 million and a median of $1.5 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents soared 2366.67% — and 2025, when it slumped 66.38%.
- Camden National's Cash & Equivalents stood at $74000.0 in 2021, then retreated by 6.76% to $69000.0 in 2022, then jumped by 6810.14% to $4.8 million in 2023, then decreased by 5.68% to $4.5 million in 2024, then slumped by 66.38% to $1.5 million in 2025.
- Business Quant data shows CAC's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Camden National | 907.20 Mn | 907.20 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 | 4.50 Mn |
| Mar 31, 2024 | 4.16 Mn |
| Dec 31, 2023 | 4.77 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 | 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 |