Cadeler A (CDLR) Cash & Equivalents (2021 - 2026)

Cadeler A (CDLR) has reported Cash & Equivalents for 6 consecutive years, with $239.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 299.26% year-over-year to $239.7 million in Q2 2026; TTM through Jun 2026 was $239.7 million, a 299.26% increase from a year earlier, with the FY2025 full-year figure at $176.6 million, up 222.38% from the prior year.
• Cash & Equivalents was $239.7 million for Q2 2026 at Cadeler A, down from $259.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $259.1 million in Q1 2026 and troughed at $19.4 million in Q4 2022.
• A 5-year average of $121.8 million and a median of $100.5 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 634.65% in 2022 and sank 56.43% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $19.4 million in 2022, then jumped by 435.88% to $103.9 million in 2023, then tumbled by 47.31% to $54.8 million in 2024, then surged by 222.38% to $176.6 million in 2025, then soared by 35.74% to $239.7 million in 2026.
• The last three Cash & Equivalents figures came in at $239.7 million (Q2 2026), $259.1 million (Q1 2026), and $176.6 million (Q4 2025), per Business Quant data.