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

Cadeler A (CDLR) has reported Cash & Equivalents for 6 consecutive years, with $259.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 161.73% year-over-year to $259.1 million; the TTM figure through Mar 2026 stood at $259.1 million (up 161.73% YoY), while the FY2025 annual figure was $176.6 million, up 222.38% from the prior year.
• Cash & Equivalents improved to $259.1 million in Q1 2026 per CDLR's latest filing, from $176.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $259.1 million in Q1 2026 and bottomed at $19.4 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $111.1 million across 5 years, with a median of $100.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 634.65% — and 2025, when it plunged 56.43%.
• Cadeler A's Cash & Equivalents stood at $19.4 million in 2022, then soared by 435.88% to $103.9 million in 2023, then tumbled by 47.31% to $54.8 million in 2024, then jumped by 222.38% to $176.6 million in 2025, then soared by 46.74% to $259.1 million in 2026.
• Business Quant data shows CDLR's Cash & Equivalents at $259.1 million in Q1 2026, $176.6 million in Q4 2025, and $60.0 million in Q2 2025.