Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cardinal Infrastructure (CDNL) Cash & Equivalents (2024 - 2026)

Cardinal Infrastructure has reported Cash & Equivalents over the past 2 years, most recently at $97.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 364.45% to $97.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.1 million through Dec 2025, up 364.45% year-over-year, with the annual reading at $97.1 million for FY2025, 364.45% up from the prior year.
  • Cash & Equivalents was $97.1 million for Q4 2025 at Cardinal Infrastructure, up from $20.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $97.1 million in Q4 2025 and troughed at $20.9 million in Q4 2024.