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

Cadeler A (CDLR) has reported Cash & Current Investments for 6 consecutive years, with $243.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 298.22% year-over-year to $243.2 million in Q2 2026; TTM through Jun 2026 was $243.2 million, a 298.22% increase from a year earlier, with the FY2025 full-year figure at $179.4 million, up 190.19% from the prior year.
• Cash & Current Investments was $243.2 million for Q2 2026 at Cadeler A, down from $266.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $266.9 million in Q1 2026 and troughed at $20.7 million in Q2 2023.
• A 5-year average of $124.7 million and a median of $102.9 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 765.11% in 2022 and sank 55.34% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $22.8 million in 2022, then jumped by 356.66% to $104.3 million in 2023, then tumbled by 40.74% to $61.8 million in 2024, then soared by 190.19% to $179.4 million in 2025, then soared by 35.57% to $243.2 million in 2026.
• The last three Cash & Current Investments figures came in at $243.2 million (Q2 2026), $266.9 million (Q1 2026), and $179.4 million (Q4 2025), per Business Quant data.