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 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
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Income Statement
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Ratios

Cardinal Infrastructure (CDNL) Cash & Equivalents (2024 - 2025)

Cardinal Infrastructure (CDNL) has disclosed Cash & Equivalents for 2 consecutive years, with $97.1 million as the latest value 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 for Q4 2025 was $97.1 million at Cardinal Infrastructure, up from $20.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $97.1 million in Q4 2025, with the low at $20.9 million in Q4 2024.