Cadeler A (CDLR) Receivables - Net (2021 - 2025)

Cadeler A (CDLR) posted quarterly Receivables - Net of $257.2 million for Q4 2025, up 139.26% YoY from $107.5 million in Q4 2024, and up 139.26% sequentially from $107.5 million in Q4 2024.

Cadeler A (CDLR) Receivables - Net (2021 - 2025) Analysis & Trends

Cadeler A has disclosed Receivables - Net across 5 years of filings, most recently posting $257.2 million for Q4 2025.

  • In Q4 2025, Receivables - Net rose 139.26% year-over-year to $257.2 million; the TTM figure through Dec 2025 stood at $257.2 million (up 139.26% YoY), while the FY2025 annual figure was $257.2 million, up 139.26% from the prior year.
  • Receivables - Net rose to $257.2 million in Q4 2025, from $107.5 million in the prior quarter.
  • Over the last five years, Receivables - Net for CDLR reached as high as $257.2 million in Q4 2025 and fell as low as -$30.8 million in Q2 2024.
  • The 5-year median for Receivables - Net is $35.9 million (2023), against an average of $49.7 million.
  • The widest YoY moves for Receivables - Net: up 2251.85% in 2024, down 26.04% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $23.3 million in 2021, then soared by 67.37% to $39.0 million in 2022, then fell by 15.73% to $32.9 million in 2023, then surged by 227.01% to $107.5 million in 2024, then jumped by 139.26% to $257.2 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods registered $257.2 million, $107.5 million, and $50.9 million for Q4 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Cadeler A - - 31.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 257.20 Mn
Dec 31, 2025 257.20 Mn
Dec 31, 2024 67.31 Mn
Dec 31, 2024 67.31 Mn
Sep 30, 2024 50.87 Mn
Sep 30, 2024 50.87 Mn
Jun 30, 2024 -30.80 Mn
Jun 30, 2024 -30.80 Mn
Mar 31, 2024 -4.00 Mn
Mar 31, 2024 -4.00 Mn
Dec 31, 2023 32.87 Mn
Dec 31, 2023 32.87 Mn
Jun 30, 2023 -24.43 Mn
Jun 30, 2023 -24.43 Mn
Mar 31, 2023 1.69 Mn
Mar 31, 2023 1.69 Mn
Dec 31, 2022 39.01 Mn
Dec 31, 2022 39.01 Mn
Dec 31, 2021 22.34 Mn
Dec 31, 2021 22.34 Mn