Cadeler A (CDLR) Beginning Cash Balance (2023 - 2026)

Cadeler A has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $177.6 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 188.76% year-over-year to $177.6 million; the TTM figure through Mar 2026 stood at $298.7 million (up 10.77% YoY), while the FY2025 annual figure was $59.7 million, changed N/A from the prior year.
• Beginning Cash Balance grew to $177.6 million in Q1 2026, from $59.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for CDLR reached as high as $177.6 million in Q1 2026 and fell as low as $20.4 million in Q1 2023.
• The 4-year median for Beginning Cash Balance is $61.5 million (2025), against an average of $78.3 million.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 414.31% — and 2025, when it plunged 42.21%.
• A 4-year view of Beginning Cash Balance shows it stood at $20.5 million in 2023, then surged by 404.67% to $103.2 million in 2024, then sank by 42.21% to $59.7 million in 2025, then surged by 197.65% to $177.6 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $177.6 million, $59.7 million, and $61.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.