Annual Cash & Cash Equivalents:
$60.84M-$45.95M(-43.03%)Summary
- As of today, CDLR annual cash & cash equivalents is $60.84 million, with the most recent change of -$45.95 million (-43.03%) on December 31, 2024.
- During the last 3 years, CDLR annual cash & cash equivalents has risen by +$58.22 million (+2228.02%).
- CDLR annual cash & cash equivalents is now -43.03% below its all-time high of $106.79 million, reached on December 31, 2023.
Performance
CDLR Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$255.86M+$193.62M(+311.03%)Summary
- As of today, CDLR quarterly cash & cash equivalents is $255.86 million, with the most recent change of +$193.62 million (+311.03%) on September 1, 2025.
- Over the past year, CDLR quarterly cash & cash equivalents has increased by +$153.35 million (+149.59%).
- CDLR quarterly cash & cash equivalents is now at all-time high.
Performance
CDLR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CDLR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -43.0% | +149.6% |
| 3Y3 Years | +2228.0% | +1155.0% |
| 5Y5 Years | +4269.1% | +226.9% |
CDLR Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -43.0% | +2228.0% | at high | >+9999.0% |
| 5Y | 5-Year | -43.0% | +4269.1% | at high | >+9999.0% |
| All-Time | All-Time | -43.0% | >+9999.0% | at high | >+9999.0% |
CDLR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $255.86M(+311.0%) |
| Jun 2025 | - | $62.25M(-38.8%) |
| Mar 2025 | - | $101.65M(+67.9%) |
| Dec 2024 | $60.84M(-43.0%) | $60.54M(-40.9%) |
| Sep 2024 | - | $102.51M(+2.8%) |
| Jun 2024 | - | $99.73M(-55.8%) |
| Mar 2024 | - | $225.86M(+111.5%) |
| Dec 2023 | $106.79M(+423.8%) | $106.79M(+415.8%) |
| Jun 2023 | - | $20.70M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $20.39M(+680.2%) | - |
| Dec 2022 | - | $20.39M(>+9900.0%) |
| Jun 2022 | - | $119.10K(-95.4%) |
| Dec 2021 | $2.61M(-96.7%) | $2.61M(-98.4%) |
| Jun 2021 | - | $165.82M(+111.9%) |
| Dec 2020 | $78.27M(+5521.2%) | $78.27M(+4335.5%) |
| Jun 2020 | - | $1.76M(+26.7%) |
| Dec 2019 | $1.39M(+206.6%) | $1.39M |
| Dec 2018 | $454.10K(-52.5%) | - |
| Dec 2017 | $956.20K | - |
FAQ
- What is Cadeler A/S annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Cadeler A/S?
- What is Cadeler A/S annual cash & cash equivalents year-on-year change?
- What is Cadeler A/S quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Cadeler A/S?
- What is Cadeler A/S quarterly cash & cash equivalents year-on-year change?
What is Cadeler A/S annual cash & cash equivalents?
The current annual cash & cash equivalents of CDLR is $60.84M
What is the all-time high annual cash & cash equivalents for Cadeler A/S?
Cadeler A/S all-time high annual cash & cash equivalents is $106.79M
What is Cadeler A/S annual cash & cash equivalents year-on-year change?
Over the past year, CDLR annual cash & cash equivalents has changed by -$45.95M (-43.03%)
What is Cadeler A/S quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CDLR is $255.86M
What is the all-time high quarterly cash & cash equivalents for Cadeler A/S?
Cadeler A/S all-time high quarterly cash & cash equivalents is $255.86M
What is Cadeler A/S quarterly cash & cash equivalents year-on-year change?
Over the past year, CDLR quarterly cash & cash equivalents has changed by +$153.35M (+149.59%)