Cardinal Infrastructure (CDNL) Payables (2024 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly Payables of $104.9 million for Q1 2026, up 57.15% quarter-over-quarter from $66.7 million in Q4 2025.
Cardinal Infrastructure (CDNL) Payables (2024 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Payables for 3 consecutive years, with $104.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables changed N/A year-over-year to $104.9 million; the TTM figure through Mar 2026 stood at $104.9 million (changed N/A YoY), while the FY2025 annual figure was $66.7 million, up 35.1% from the prior year.
- Payables grew to $104.9 million in Q1 2026 per CDNL's latest filing, from $66.7 million in the prior quarter.
- Across five years, Payables topped out at $104.9 million in Q1 2026 and bottomed at $49.4 million in Q4 2024.
- Historically, Payables has averaged $73.7 million across 3 years, with a median of $66.7 million in 2025.
- On a YoY basis, Payables climbed as much as 35.1% in 2025 and fell as far as 35.1% in 2025.
- Cardinal Infrastructure's Payables stood at $49.4 million in 2024, then jumped by 35.1% to $66.7 million in 2025, then surged by 57.15% to $104.9 million in 2026.
- Business Quant data shows CDNL's Payables at $104.9 million in Q1 2026, $66.7 million in Q4 2025, and $49.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 5.75 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 771.91 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.87 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 1.25 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 1.47 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 234.48 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 554.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.48 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 584.15 Mn |
| 10 | Cardinal Infrastructure | 1.74 Bn | 1.93 Bn | 34.19 Mn | 104.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.86 Mn |
| Dec 31, 2025 | 66.73 Mn |
| Dec 31, 2024 | 49.39 Mn |