Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cadeler A (CDLR) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Cadeler A (CDLR) over the last 5 years, with Q2 2025 value amounting to $60.0 million.

  • Cadeler A's Cash & Equivalents fell 4230.09% to $60.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $60.0 million, marking a year-over-year decrease of 4230.09%. This contributed to the annual value of $62.5 million for FY2024, which is 3989.64% down from last year.
  • Per Cadeler A's latest filing, its Cash & Equivalents stood at $60.0 million for Q2 2025, which was down 4230.09% from $99.0 million recorded in Q1 2025.
  • Over the past 5 years, Cadeler A's Cash & Equivalents peaked at $227.2 million during Q1 2024, and registered a low of $2.6 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $74.6 million, with a median of $62.5 million in 2024.
  • In the last 5 years, Cadeler A's Cash & Equivalents soared by 101333.28% in 2024 and then tumbled by 5642.93% in 2025.
  • Quarter analysis of 5 years shows Cadeler A's Cash & Equivalents stood at $2.6 million in 2021, then surged by 634.65% to $19.4 million in 2022, then skyrocketed by 435.88% to $103.9 million in 2023, then crashed by 39.9% to $62.5 million in 2024, then decreased by 3.92% to $60.0 million in 2025.
  • Its Cash & Equivalents was $60.0 million in Q2 2025, compared to $99.0 million in Q1 2025 and $62.5 million in Q4 2024.