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

Cadeler A (CDLR) has 6 years of Cash & Current Investments data on file, last reported at $260.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $260.4 million, up 315.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $260.4 million (up 315.91% YoY), and the FY2025 annual result was $176.9 million, up 162.19% from the prior year.
• Cash & Current Investments advanced to $260.4 million in Q1 2026 per CDLR's latest filing, from $176.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $260.4 million in Q1 2026 and troughed at $19.4 million in Q4 2022.
• A 5-year average of $85.1 million and a median of $65.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 634.65% in 2022, then slumped 42.86% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $19.4 million in 2022, then gained by 5.46% to $20.5 million in 2023, then jumped by 229.78% 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.
• 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.