Cadeler A (CDLR) Cash & Current Investments (2021 - 2025)

Cadeler A has disclosed Cash & Current Investments across 6 years of filings, most recently posting $260.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 160.15% year-over-year to $260.4 million; the TTM figure through Mar 2026 stood at $260.4 million (up 160.15% YoY), while the FY2025 annual figure was $176.9 million, up 162.19% from the prior year.
• Cash & Current Investments improved to $260.4 million in Q1 2026, from $176.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CDLR reached as high as $260.4 million in Q1 2026 and fell as low as $19.4 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $101.8 million (2024), against an average of $122.0 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 634.65% — and 2025, when it tumbled 55.94%.
• A 5-year view of Cash & Current Investments shows it stood at $19.4 million in 2022, then surged by 435.88% to $103.9 million in 2023, then sank by 35.1% to $67.5 million in 2024, then soared by 162.19% to $176.9 million in 2025, then surged by 47.25% to $260.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $260.4 million, $176.9 million, and $60.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.