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% year-over-year from $22.7 billion in Q1 2025, and up 437.24% quarter-over-quarter from -$24.4 billion in Q2 2025.
Cadeler A (CDLR) Change in Cash (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Change in Cash for 4 consecutive years, with $82.4 billion the latest figure, recorded in 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 advanced to $82.4 billion in Q1 2026 per CDLR's latest filing, from -$24.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $121.6 billion in Q1 2024 and bottomed at -$120.6 billion in Q2 2024.
- Historically, Change in Cash has averaged $11.5 billion across 4 years, with a median of $5.2 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 2400928.8% in 2024 and fell as far as 2326311.41% in 2024.
- Cadeler A's Change in Cash stood at $21.9 billion in 2023, then tumbled by 100.23% to -$51.2 million in 2024, then slumped by 47639.02% to -$24.4 billion in 2025, then surged by 437.24% to $82.4 billion in 2026.
- Business Quant data shows CDLR's Change in Cash at $82.4 billion in Q1 2026, -$24.4 billion in Q2 2025, and $22.7 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -65.49 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Cadeler A | 7.90 Bn | 7.64 Bn | 31.33 Mn | 82.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.35 Bn |
| Jun 30, 2025 | -24.42 Bn |
| Mar 31, 2025 | 22.69 Bn |
| Dec 31, 2024 | -51.15 Mn |
| Jun 30, 2024 | -120.57 Bn |
| Mar 31, 2024 | 121.63 Bn |
| Dec 31, 2023 | 21.95 Bn |
| Jun 30, 2023 | 5.18 Mn |
| Mar 31, 2023 | -5.07 Mn |