Cadeler A (CDLR) Interest & Investment Income (2023 - 2026)
Cadeler A's (CDLR) quarterly Interest & Investment Income came in at $11.2 million in Q1 2026, up 3830.12% year-over-year from $284008.8 in Q1 2025, and up 102.0% quarter-over-quarter from $5.5 million in Q4 2025.
Analysis
Cadeler A (CDLR) Interest & Investment Income (2023 - 2026) Analysis & Trends
Cadeler A (CDLR) has reported Interest & Investment Income for 4 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Interest & Investment Income rose 3830.12% year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $22.0 million, a 105.61% increase from a year earlier, with the FY2025 full-year figure at $8.7 million, up 56.08% from the prior year.
- Interest & Investment Income was $11.2 million for Q1 2026 at Cadeler A, up from $5.5 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $11.2 million in Q1 2026 and troughed at $16100.1 in Q1 2023.
- A 4-year average of $3.4 million and a median of $2.8 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income sank 35.61% in 2025 and soared 3830.12% in 2026, its largest moves.
- Over 4 years, Interest & Investment Income stood at $781132.4 in 2023, then soared by 565.13% to $5.2 million in 2024, then rose by 6.36% to $5.5 million in 2025, then soared by 102.0% to $11.2 million in 2026.
- The last three Interest & Investment Income figures came in at $11.2 million (Q1 2026), $5.5 million (Q4 2025), and $5.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.96 Bn | 10.63 Bn | - | 4.71 Mn |
| 2 | Kirby | 7.36 Bn | 7.32 Bn | 290.80 Mn | - |
| 3 | Matson | 6.88 Bn | 6.76 Bn | - | 5.00 Mn |
| 4 | International Seaways | 5.14 Bn | 5.14 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.68 Bn | 4.40 Bn | 372.91 Mn | 3.49 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 21.11 Mn |
| 7 | Scorpio Tankers | 4.37 Bn | 2.54 Bn | 343.91 Mn | 14.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.56 Bn | 2.52 Bn | 255.00 Mn | 24.10 Mn |
| 9 | Torm | 3.55 Bn | 205.55 Mn | 652.00 Mn | 2.30 Mn |
| 10 | Cadeler A | 2.27 Bn | 2.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 11.16 Mn |
| Dec 31, 2025 | 5.53 Mn |
| Jun 30, 2025 | 5.07 Mn |
| Mar 31, 2025 | 284,008.80 |
| Dec 31, 2024 | 5.20 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 441,062.88 |
| Dec 31, 2023 | 781,132.37 |
| Jun 30, 2023 | 463,881.79 |
| Mar 31, 2023 | 16,100.13 |