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

Cadeler A (CDLR) has 4 years of Beginning Cash Balance data on file, last reported at -$34.5 million in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at -$34.5 million, down 336.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$385.9 million (changed N/A YoY), and the FY2025 annual result was -$325.1 million, changed N/A from the prior year.
• Beginning Cash Balance rose to -$34.5 million in Q1 2026 per CDLR's latest filing, from -$325.1 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.
• A 4-year average of -$86.8 million and a median of -$26.5 million in 2025 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance surged 90.82% in 2024, then sank 2761.96% in 2025.
• A 4-year view of Beginning Cash Balance shows it stood at -$123.7 million in 2023, then jumped by 90.82% to -$11.4 million in 2024, then slumped by 2761.96% to -$325.1 million in 2025, then soared by 89.4% to -$34.5 million in 2026.
• Business Quant data shows CDLR's Beginning Cash Balance at -$34.5 million in Q1 2026, -$325.1 million in Q4 2025, and -$18.5 million in Q2 2025.