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

Cadeler A has disclosed Cash & Equivalents across 6 years of filings, most recently posting $259.1 million for 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 climbed to $259.1 million in Q1 2026, from $176.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CDLR reached as high as $259.1 million in Q1 2026 and fell as low as $19.4 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $100.5 million (2024), against an average of $120.1 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 634.65% — and 2025, when it slumped 56.43%.
• A 5-year view of Cash & Equivalents shows it stood at $19.4 million in 2022, then surged by 435.88% to $103.9 million in 2023, then plunged by 47.31% to $54.8 million in 2024, then soared by 222.38% to $176.6 million in 2025, then surged by 46.74% to $259.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $259.1 million, $176.6 million, and $60.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.