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

Cadeler A (CDLR) has 6 years of Cash & Equivalents data on file, last reported at $259.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $259.1 million, up 321.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.1 million (up 321.29% YoY), and the FY2025 annual result was $176.6 million, up 222.38% from the prior year.
• Cash & Equivalents grew to $259.1 million in Q1 2026 per CDLR's latest filing, from $176.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $259.1 million in Q1 2026 and troughed at $19.4 million in Q4 2022.
• A 5-year average of $83.6 million and a median of $60.8 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 634.65% in 2022, then sank 42.3% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $19.4 million in 2022, then gained by 5.46% to $20.5 million in 2023, then surged by 167.74% 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.
• 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.