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Ratios

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

Historic Cash & Current Investments for Cadeler A (CDLR) over the last 5 years, with Q2 2025 value amounting to $60.8 million.

  • Cadeler A's Cash & Current Investments fell 4286.37% to $60.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $60.8 million, marking a year-over-year decrease of 4286.37%. This contributed to the annual value of $75.2 million for FY2024, which is 2768.83% down from last year.
  • Cadeler A's Cash & Current Investments amounted to $60.8 million in Q2 2025, which was down 4286.37% from $100.1 million recorded in Q1 2025.
  • Cadeler A's 5-year Cash & Current Investments high stood at $227.2 million for Q1 2024, and its period low was $2.6 million during Q4 2021.
  • In the last 5 years, Cadeler A's Cash & Current Investments had a median value of $75.2 million in 2024 and averaged $76.2 million.
  • In the last 5 years, Cadeler A's Cash & Current Investments soared by 101333.28% in 2024 and then tumbled by 5593.62% in 2025.
  • Over the past 5 years, Cadeler A's Cash & Current Investments (Quarter) stood at $2.6 million in 2021, then surged by 634.65% to $19.4 million in 2022, then skyrocketed by 435.88% to $103.9 million in 2023, then dropped by 27.69% to $75.2 million in 2024, then dropped by 19.05% to $60.8 million in 2025.
  • Its last three reported values are $60.8 million in Q2 2025, $100.1 million for Q1 2025, and $75.2 million during Q4 2024.