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

Cadeler A (CDLR) has reported Beginning Cash Balance for 4 consecutive years, with $177.6 million the latest figure, recorded in 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 advanced to $177.6 million in Q1 2026 per CDLR's latest filing, from $59.7 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $177.6 million in Q1 2026 and bottomed at $20.4 million in Q1 2023.
• Historically, Beginning Cash Balance has averaged $78.3 million across 4 years, with a median of $61.5 million in 2025.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 414.31% — and 2025, when it slumped 42.21%.
• Cadeler A's Beginning Cash Balance stood at $20.5 million in 2023, then soared by 404.67% to $103.2 million in 2024, then plunged by 42.21% to $59.7 million in 2025, then soared by 197.65% to $177.6 million in 2026.
• Business Quant data shows CDLR's Beginning Cash Balance at $177.6 million in Q1 2026, $59.7 million in Q4 2025, and $61.5 million in Q1 2025.