Cadeler A (CDLR) Cash & Current Investments (2021 - 2026)
Cadeler A's Cash & Current Investments was $239.67 million in the quarter ended Jun 30, 2026, up 299.3% from $60.03 million a year earlier but down 7.5% from the prior quarter.
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Analysis
Cadeler A (CDLR) Cash & Current Investments (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Cadeler A came in at $176.56 million, up 222.4% from the prior year.
- Cash & Current Investments shows a four-year compound annual growth rate of 183.6% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Current Investments was $54.77 million in the year ended Dec 31, 2024 (-47.6%), $104.5 million in the year ended Dec 31, 2023 (+421.5%), $20.04 million in the year ended Dec 31, 2022 (+633.6%) and $2.73 million in the year ended Dec 31, 2021.
- Quarterly Cash & Current Investments has moved between $2.64 million (the quarter ended Dec 31, 2021) and $259.08 million (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 89.9% over the last six quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2022 (growth of 634.7%); the worst was the quarter ended Mar 31, 2025 (a decline of 56.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 175.96 Bn | 168.21 Bn | - | 3.09 Bn |
| 2 | Csx | 94.91 Bn | 90.13 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 85.78 Bn | 62.68 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.77 Bn | 78.79 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 75.53 Bn | 69.99 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.20 Bn | 37.14 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.41 Bn | 32.59 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.86 Bn | 38.12 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 32.11 Bn | -25.59 Bn | - | 14.65 Bn |
| 10 | Cadeler A | 2.20 Bn | 1.47 Bn | - | 235.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 235.51 Mn |
| Mar 31, 2026 | 253.60 Mn |
| Dec 31, 2025 | 178.18 Mn |
| Jun 30, 2025 | 62.19 Mn |
| Mar 31, 2025 | 101.86 Mn |
| Dec 31, 2024 | 53.33 Mn |
| Sep 30, 2024 | 102.60 Mn |
| Jun 30, 2024 | 99.64 Mn |
| Mar 31, 2024 | 225.74 Mn |
| Dec 31, 2023 | 106.93 Mn |
| Jun 30, 2023 | 20.71 Mn |
| Dec 31, 2022 | 20.27 Mn |
| Dec 31, 2021 | 2.61 Mn |
API Access
Cadeler A Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();