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

Cadeler A (CDLR) has disclosed Cash & Equivalents for 5 consecutive years, with $176.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 222.38% to $176.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.6 million through Dec 2025, up 222.38% year-over-year, with the annual reading at $176.6 million for FY2025, 222.38% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $176.6 million at Cadeler A, up from $54.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $176.6 million in Q4 2025, with the low at $2.6 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $71.5 million, with a median of $54.8 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 634.65% in 2022, then tumbled 47.31% in 2024.
  • Over 5 years, Cash & Equivalents stood at $2.6 million in 2021, then surged by 634.65% to $19.4 million in 2022, then surged by 435.88% to $103.9 million in 2023, then crashed by 47.31% to $54.8 million in 2024, then soared by 222.38% to $176.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $176.6 million, $54.8 million, and $103.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.