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| Date | Value |
|---|---|
| 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 |