Cardinal Infrastructure (CDNL) Cash & Current Investments (2024 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly Cash & Current Investments of $250000.0 for Q1 2026, down 98.9% year-over-year from $22.8 million in Q1 2025, and down 99.74% quarter-over-quarter from $97.1 million in Q4 2025.
Cardinal Infrastructure (CDNL) Cash & Current Investments (2024 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Cash & Current Investments for 3 consecutive years, with $250000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 98.9% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $250000.0 (down 98.9% YoY), while the FY2025 annual figure was $97.1 million, up 364.45% from the prior year.
- Cash & Current Investments slipped to $250000.0 in Q1 2026 per CDNL's latest filing, from $97.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $97.1 million in Q4 2025 and bottomed at $250000.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $35.3 million across 3 years, with a median of $21.8 million in 2024.
- Annual changes were most pronounced in 2025 — Cash & Current Investments surged 364.45% — and 2026, when it plunged 98.9%.
- Cardinal Infrastructure's Cash & Current Investments stood at $20.9 million in 2024, then soared by 364.45% to $97.1 million in 2025, then plunged by 99.74% to $250000.0 in 2026.
- Business Quant data shows CDNL's Cash & Current Investments at $250000.0 in Q1 2026, $97.1 million in Q4 2025, and $22.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Cardinal Infrastructure | 1.74 Bn | 1.93 Bn | 34.19 Mn | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 97.15 Mn |
| Mar 31, 2025 | 22.78 Mn |
| Dec 31, 2024 | 20.92 Mn |