Cadeler A (CDLR) Cash & Equivalents (2021 - 2026)
Cadeler A's Cash & Equivalents came in at $239.67 million for the quarter ended Jun 30, 2026, up 299.3% from $60.03 million a year earlier but down 7.5% from the prior quarter.
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Analysis
Cadeler A (CDLR) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cadeler A's Cash & Equivalents was $176.56 million, up 222.4% from the prior year.
- Cash & Equivalents carries a four-year compound annual growth rate of 183.6% (years ended Dec 2021 to Dec 2025).
- Going back by year, Cash & Equivalents was $54.77 million in the year ended Dec 31, 2024 (-47.6%), $104.5 million in the year ended Dec 31, 2023 (+421.5%), $20.04 million in the year ended Dec 31, 2022 (+633.6%) and $2.73 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Cash & Equivalents is $2.64 million (the quarter ended Dec 31, 2021) to $259.08 million (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 89.9% over the last six quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2022 (growth of 634.7%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 56.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.95 Bn | 165.48 Bn | - | 1.61 Bn |
| 2 | Csx | 89.48 Bn | 85.68 Bn | - | 1.01 Bn |
| 3 | United Parcel Service | 84.41 Bn | 61.30 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 77.76 Bn | 76.77 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 73.29 Bn | 67.94 Bn | - | 1.07 Bn |
| 6 | Fedex | 71.24 Bn | 37.19 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 51.37 Bn | 33.56 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 39.22 Bn | 38.48 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 32.76 Bn | -23.61 Bn | - | 10.17 Bn |
| 10 | Cadeler A | 1.98 Bn | 1.26 Bn | - | 235.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 235.51 Mn |
| Mar 31, 2026 | 253.60 Mn |
| Dec 31, 2025 | 178.18 Mn |
| Jun 30, 2025 | 62.19 Mn |
| Mar 31, 2025 | 101.86 Mn |
| Dec 31, 2024 | 53.33 Mn |
| Sep 30, 2024 | 102.60 Mn |
| Jun 30, 2024 | 99.64 Mn |
| Mar 31, 2024 | 225.74 Mn |
| Dec 31, 2023 | 106.93 Mn |
| Jun 30, 2023 | 20.71 Mn |
| Dec 31, 2022 | 20.27 Mn |
| Dec 31, 2021 | 2.61 Mn |
API Access
Cadeler A Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();