Cadeler A (CDLR) Ending Cash Balance (2021 - 2026)
Cadeler A (CDLR) reported Ending Cash Balance of $253.6 million for Q1 2026, up 192.8% from $86.63 million a year earlier and up 454.7% from the prior quarter.
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Analysis
Cadeler A (CDLR) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Cadeler A posted Ending Cash Balance of $45.72 million, down 14.3% from FY2024.
- Ending Cash Balance has declined for three consecutive years, though with a four-year compound annual growth rate of 104.5% (FY2021 to FY2025).
- By year, Ending Cash Balance came in at $53.33 million in FY2024 (-50.1%), $106.93 million in FY2023 (-100.0%), $20.27 trillion in FY2022 and $2.61 million in FY2021.
- The Q1 2026 figure ranks as the highest quarterly Ending Cash Balance since Q4 2022.
- Year over year, Ending Cash Balance gained in two of the last six quarters, with growth averaging 68.4%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.22 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.31 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.79 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Cadeler A | 577.90 Mn | -151.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 253.60 Mn |
| Dec 31, 2025 | 45.72 Mn |
| Jun 30, 2025 | 62.19 Mn |
| Mar 31, 2025 | 86.63 Mn |
| Dec 31, 2024 | 53.33 Mn |
| Jun 30, 2024 | 99.64 Mn |
| Mar 31, 2024 | 225.74 Mn |
| Dec 31, 2023 | 106.93 Mn |
| Jun 30, 2023 | 20.71 Mn |
| Mar 31, 2023 | 15.58 Mn |
| Dec 31, 2022 | 20,268.22 Bn |
| Dec 31, 2021 | 2.61 Mn |
API Access
Cadeler A Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CDLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CDLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CDLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();