Cadeler A (CDLR) Cash & Current Investments (2021 - 2026)

Cadeler A (CDLR) has reported Cash & Current Investments for 6 consecutive years, with $260.4 million the latest figure, recorded in 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 rose to $260.4 million in Q1 2026 per CDLR's latest filing, from $176.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $260.4 million in Q1 2026 and bottomed at $20.7 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $113.1 million across 5 years, with a median of $100.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 768.01% — and 2025, when it sank 55.94%.
• Cadeler A's Cash & Current Investments stood at $22.9 million in 2022, then jumped by 353.55% to $103.9 million in 2023, then plunged by 35.1% to $67.5 million in 2024, then jumped by 162.19% to $176.9 million in 2025, then soared by 47.25% to $260.4 million in 2026.
• Business Quant data shows CDLR's Cash & Current Investments at $260.4 million in Q1 2026, $176.9 million in Q4 2025, and $60.8 million in Q2 2025.