Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadeler A (CDLR) Beginning Cash Balance (2023 - 2025)

Cadeler A has reported Beginning Cash Balance over the past 3 years, most recently at -$325.1 million for Q4 2025.

  • Quarterly Beginning Cash Balance fell 2761.96% to -$325.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$362.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$325.1 million for FY2025, N/A changed from the prior year.
  • Beginning Cash Balance was -$325.1 million for Q4 2025 at Cadeler A, down from -$18.5 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at -$7.9 million in Q1 2025 and troughed at -$325.1 million in Q4 2025.
  • The 3-year median for Beginning Cash Balance is -$18.5 million (2025), against an average of -$97.3 million.
  • Year-over-year, Beginning Cash Balance surged 90.82% in 2024 and then crashed 2761.96% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at -$123.7 million in 2023, then skyrocketed by 90.82% to -$11.4 million in 2024, then crashed by 2761.96% to -$325.1 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Beginning Cash Balance are -$325.1 million (Q4 2025), -$18.5 million (Q2 2025), and -$7.9 million (Q1 2025).