Cadeler A (CDLR) Short-term Investments (2024 - 2026)

Cadeler A (CDLR) posted quarterly Short-term Investments of $1.4 million for Q1 2026, up 21.02% YoY from $1.1 million in Q1 2025, and up 342.84% sequentially from $306143.4 in Q4 2025.

Cadeler A (CDLR) Short-term Investments (2024 - 2026) Analysis & Trends

Cadeler A has disclosed Short-term Investments across 3 years of filings, most recently posting $1.4 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 21.02% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (up 21.02% YoY), while the FY2025 annual figure was $306143.4, down 97.59% from the prior year.
  • Short-term Investments improved to $1.4 million in Q1 2026, from $306143.4 in the prior quarter.
  • Over the last five years, Short-term Investments for CDLR reached as high as $12.7 million in Q4 2024 and fell as low as $306143.4 in Q4 2025.
  • The 3-year median for Short-term Investments is $1.2 million (2025), against an average of $3.1 million.
  • Annual changes were most pronounced in 2025 — Short-term Investments sank 97.59% — and 2026, when it rose 21.02%.
  • A 3-year view of Short-term Investments shows it stood at $12.7 million in 2024, then slumped by 97.59% to $306143.4 in 2025, then soared by 342.84% to $1.4 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $1.4 million, $306143.4, and $816142.9 for Q1 2026, Q4 2025, and Q2 2025 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
Mar 31, 2026 1.36 Mn
Dec 31, 2025 306,143.44
Jun 30, 2025 816,142.94
Mar 31, 2025 1.12 Mn
Dec 31, 2024 12.69 Mn
Jun 30, 2024 2.45 Mn