Cadeler A (CDLR) Change in Cash (2023 - 2026)
Cadeler A (CDLR) posted quarterly Change in Cash of $82.4 billion for Q1 2026, up 263.0% YoY from $22.7 billion in Q1 2025, and up 437.24% sequentially from -$24.4 billion in Q2 2025.
Cadeler A (CDLR) Change in Cash (2023 - 2026) Analysis & Trends
Cadeler A has disclosed Change in Cash across 4 years of filings, most recently posting $82.4 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 263.0% year-over-year to $82.4 billion; the TTM figure through Mar 2026 stood at $80.6 billion (up 240.08% YoY), while the FY2025 annual figure was $113.8 million, up 322.38% from the prior year.
- Change in Cash grew to $82.4 billion in Q1 2026, from -$24.4 billion in the prior quarter.
- Over the last five years, Change in Cash for CDLR reached as high as $121.6 billion in Q1 2024 and fell as low as -$120.6 billion in Q2 2024.
- The 4-year median for Change in Cash is $5.2 million (2023), against an average of $9.1 billion.
- The widest YoY moves for Change in Cash: up 2400928.8% in 2024, down 2326311.41% in 2024.
- A 4-year view of Change in Cash shows it stood at $21.9 million in 2023, then plunged by 333.09% to -$51.2 million in 2024, then tumbled by 47639.02% to -$24.4 billion in 2025, then jumped by 437.24% to $82.4 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $82.4 billion, -$24.4 billion, and $22.7 billion for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Cadeler A | - | - | 31.33 Mn | 82.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.35 Bn |
| Jun 30, 2025 | -30.57 Mn |
| Mar 31, 2025 | 22.69 Mn |
| Dec 31, 2024 | -51.15 Mn |
| Jun 30, 2024 | -125.21 Mn |
| Mar 31, 2024 | 121.63 Mn |
| Dec 31, 2023 | 21.95 Mn |
| Jun 30, 2023 | 5.18 Mn |
| Mar 31, 2023 | -5.07 Mn |