Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cadeler A has reported Cash & Equivalents over the past 5 years, most recently at $176.6 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 71.03% 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 71.03% year-over-year, with the annual reading at $176.6 million for FY2025, 71.03% up from the prior year.
  • Cash & Equivalents was $176.6 million for Q4 2025 at Cadeler A, up from $60.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $227.2 million in Q1 2024 and troughed at $2.6 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $99.9 million (2025), against an average of $86.5 million.
  • Year-over-year, Cash & Equivalents surged 1013.33% in 2024 and then tumbled 56.43% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 0.68% to $103.2 million in 2024, then surged by 71.03% to $176.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Cash & Equivalents are $176.6 million (Q4 2025), $60.0 million (Q2 2025), and $99.0 million (Q1 2025).