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Ratios

Cadeler A (CDLR) Cash & Equivalents: 2021-2024

Historic Cash & Equivalents for Cadeler A (CDLR) over the last 4 years, with Dec 2024 value amounting to $62.5 million.

  • Cadeler A's Cash & Equivalents fell 40.09% to $60.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $60.0 million, marking a year-over-year decrease of 40.09%. This contributed to the annual value of $62.5 million for FY2024, which is 39.90% down from last year.
  • Per Cadeler A's latest filing, its Cash & Equivalents stood at $62.5 million for FY2024, which was down 39.90% from $103.9 million recorded in FY2023.
  • Over the past 5 years, Cadeler A's Cash & Equivalents peaked at $103.9 million during FY2023, and registered a low of $2.6 million during FY2021.
  • For the 3-year period, Cadeler A's Cash & Equivalents averaged around $61.9 million, with its median value being $62.5 million (2024).
  • Per our database at Business Quant, Cadeler A's Cash & Equivalents soared by 634.65% in 2022 and then crashed by 39.90% in 2024.
  • Cadeler A's Cash & Equivalents (Yearly) stood at $2.6 million in 2021, then surged by 634.65% to $19.4 million in 2022, then skyrocketed by 435.88% to $103.9 million in 2023, then tumbled by 39.90% to $62.5 million in 2024.