Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadeler A (CDLR) Cash & Current Investments: 2021-2024

Historic Cash & Current Investments for Cadeler A (CDLR) over the last 4 years, with Dec 2024 value amounting to $75.2 million.

  • Cadeler A's Cash & Current Investments fell 40.73% to $60.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $339.5 million, marking a year-over-year decrease of 24.40%. This contributed to the annual value of $75.2 million for FY2024, which is 27.69% down from last year.
  • Latest data reveals that Cadeler A reported Cash & Current Investments of $75.2 million as of FY2024, which was down 27.69% from $103.9 million recorded in FY2023.
  • In the past 5 years, Cadeler A's Cash & Current Investments registered a high of $103.9 million during FY2023, and its lowest value of $2.6 million during FY2021.
  • For the 3-year period, Cadeler A's Cash & Current Investments averaged around $66.2 million, with its median value being $75.2 million (2024).
  • As far as peak fluctuations go, Cadeler A's Cash & Current Investments soared by 634.65% in 2022, and later decreased by 27.69% in 2024.
  • Cadeler A's Cash & Current Investments (Yearly) stood at $2.6 million in 2021, then spiked by 634.65% to $19.4 million in 2022, then skyrocketed by 435.88% to $103.9 million in 2023, then decreased by 27.69% to $75.2 million in 2024.