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
DateValue
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