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Ratios

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

Historic Revenue - Interest and Investment Income for Cadeler A (CDLR) over the last 1 years, with Dec 2024 value amounting to -$1.3 million.

  • Cadeler A's Cash & Equivalents fell 40.09% 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 40.09%. This contributed to the annual value of $62.5 million for FY2024, which is 39.90% down from last year.
  • According to the latest figures from Q4 2024, Cadeler A's Revenue - Interest and Investment Income is -$1.3 million, which was up 2.02% from -$1.3 million recorded in Q2 2024.
  • In the past 5 years, Cadeler A's Cash & Equivalents registered a high of $227.2 million during Q1 2024, and its lowest value of $2.6 million during Q4 2021.
  • Its 3-year average for Cash & Equivalents is $95.7 million, with a median of $100.2 million in 2024.
  • Per our database at Business Quant, Cadeler A's Cash & Equivalents spiked by 1,381.02% in 2024 and then crashed by 40.09% in 2025.
  • Cadeler A's Cash & Equivalents (Quarterly) stood at $2.6 million in 2021, then soared by 634.65% to $19.4 million in 2022, then surged by 435.88% to $103.9 million in 2023, then crashed by 39.90% to $62.5 million in 2024, then tumbled by 40.09% to $60.0 million in 2025.
  • Its last three reported values are -$1.3 million in Q4 2024, -$1.3 million for Q2 2024, and $16,295 during Q1 2024.