Cardinal Infrastructure (CDNL) Receivables (2024 - 2026)

Cardinal Infrastructure (CDNL) posted quarterly Receivables of $181.9 million for Q1 2026, up 56.55% quarter-over-quarter from $116.2 million in Q4 2025.

Cardinal Infrastructure (CDNL) Receivables (2024 - 2026) Analysis & Trends

Cardinal Infrastructure (CDNL) has reported Receivables for 3 consecutive years, with $181.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Receivables changed N/A year-over-year to $181.9 million; the TTM figure through Mar 2026 stood at $181.9 million (changed N/A YoY), while the FY2025 annual figure was $116.2 million, up 107.44% from the prior year.
  • Receivables improved to $181.9 million in Q1 2026 per CDNL's latest filing, from $116.2 million in the prior quarter.
  • Across five years, Receivables topped out at $181.9 million in Q1 2026 and bottomed at $56.0 million in Q4 2024.
  • Historically, Receivables has averaged $118.0 million across 3 years, with a median of $116.2 million in 2025.
  • On a YoY basis, Receivables climbed as much as 107.44% in 2025 and fell as far as 107.44% in 2025.
  • Cardinal Infrastructure's Receivables stood at $56.0 million in 2024, then soared by 107.44% to $116.2 million in 2025, then jumped by 56.55% to $181.9 million in 2026.
  • Business Quant data shows CDNL's Receivables at $181.9 million in Q1 2026, $116.2 million in Q4 2025, and $56.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 10.07 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 3.42 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 3.18 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 5.50 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 4.25 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 521.13 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 2.34 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.96 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 753.73 Mn
10 Cardinal Infrastructure 1.74 Bn 1.93 Bn 34.19 Mn 181.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 181.87 Mn
Dec 31, 2025 116.18 Mn
Dec 31, 2024 56.01 Mn