Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Codere Online Luxembourg (CDRO) Cash & Equivalents (2020 - 2025)

Codere Online Luxembourg's Cash & Equivalents history spans 5 years, with the latest figure at $43.1 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 3.02% year-over-year to $43.1 million; the TTM value through Dec 2024 reached $43.1 million, down 3.02%, while the annual FY2024 figure was $43.6 million, 2.3% down from the prior year.
  • Cash & Equivalents reached $43.1 million in Q4 2024 per CDRO's latest filing, down from $44.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $108.6 million in Q4 2021 to a low of $13.0 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $52.8 million, with a median of $44.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 735.35% in 2021, then crashed 49.44% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $13.0 million in 2020, then surged by 735.35% to $108.6 million in 2021, then tumbled by 49.44% to $54.9 million in 2022, then fell by 19.1% to $44.4 million in 2023, then fell by 3.02% to $43.1 million in 2024.
  • Per Business Quant, the three most recent readings for CDRO's Cash & Equivalents are $43.1 million (Q4 2024), $44.4 million (Q4 2023), and $54.9 million (Q4 2022).