Cadeler A (CDLR) Cash & Current Investments (2021 - 2025)
Cadeler A (CDLR) has disclosed Cash & Current Investments for 5 consecutive years, with $176.9 million as the latest value for Q4 2025.
- Quarterly Cash & Current Investments rose 162.19% to $176.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.9 million through Dec 2025, up 162.19% year-over-year, with the annual reading at $176.9 million for FY2025, 162.19% up from the prior year.
- Cash & Current Investments for Q4 2025 was $176.9 million at Cadeler A, up from $67.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $176.9 million in Q4 2025, with the low at $2.6 million in Q4 2021.
- Average Cash & Current Investments over 5 years is $74.1 million, with a median of $67.5 million recorded in 2024.
- The sharpest move saw Cash & Current Investments skyrocketed 634.65% in 2022, then plummeted 35.1% in 2024.
- Over 5 years, Cash & Current Investments stood at $2.6 million in 2021, then surged by 634.65% to $19.4 million in 2022, then surged by 435.88% to $103.9 million in 2023, then tumbled by 35.1% to $67.5 million in 2024, then soared by 162.19% to $176.9 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $176.9 million, $67.5 million, and $103.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.