Annual Cash & Cash Equivalents
$60.84M$45.95M-43.03%
Summary
- Current Value
- As of today, CDLR annual cash & cash equivalents is $60.84M, down -43.03% on
- Historical Performance
- CDLR annual cash & cash equivalents is up +2228.02% over the past 3 years, and up +4269.14% over the past 5 years
- All-Time High Comparison
- CDLR annual cash & cash equivalents is currently -43.03% below its historical high of $106.79M set on
- 3-Year Low Comparison
- CDLR annual cash & cash equivalents is +198.38% above its 3-year low of $20.39M reached on an earlier date
- Sector Comparison
- CDLR annual cash & cash equivalents is higher than 49.64% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $60.84M | -43.0% | +2228.0% | +4269.1% | +6262.3% | |
| Quarterly Cash & Cash Equivalents | $255.86M | +149.6% | +1155.0% | +226.9% | +10000.0% | |
| Price | $20.12 | -11.5% | – | – | – | |
| Annual Current Assets | $196.27M | +20.4% | +604.1% | +872.5% | +542.4% | |
| Annual Total Liabilities | $728.08M | +124.5% | +543.4% | +421.9% | +357.3% | |
| Annual Working Capital | $67.28M | -35.1% | +302.3% | +553.7% | +3105.2% | |
| Annual Net Income | $70.38M | +466.2% | +699.2% | +364.6% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.79M | -43.0% | |
| 5Y | $106.79M | -43.0% | |
| All | $106.79M | -43.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.39M | N/A | +198.4% |
| 5Y | $2.61M | +2228.0% | |
| All | $454.10K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $60.84M | -43.0% | |
| $106.79M | +423.8% | |
| $20.39M | +680.2% | |
| $2.61M | -96.7% |
| Year | Value | Change |
|---|---|---|
| $78.27M | +5,521.2% | |
| $1.39M | +206.6% | |
| $454.10K | -52.5% | |
| $956.20K | - |
FAQ
What is the current annual cash & cash equivalents of CDLR?
As of today, CDLR annual cash & cash equivalents is $60.84M
What is 1-year change in CDLR annual cash & cash equivalents?
CDLR annual cash & cash equivalents is down -43.03% year-over-year
What is 3-year change in CDLR annual cash & cash equivalents?
CDLR annual cash & cash equivalents is up +2228.02% over the past 3 years
How far is CDLR annual cash & cash equivalents from its all-time high?
CDLR annual cash & cash equivalents is currently -43.03% below its historical high of $106.79M set on December 31, 2023
How does CDLR annual cash & cash equivalents rank versus sector peers?
CDLR annual cash & cash equivalents is higher than 49.64% of companies in Industrials sector
When is CDLR next annual earnings release?
As of today, the next annual earnings release for CDLR has not been scheduled
Quarterly Cash & Cash Equivalents
$255.86M$193.62M+311.03%
Summary
- Current Value
- As of today, CDLR quarterly cash & cash equivalents is $255.86M, up +311.03% on
- Historical Performance
- CDLR quarterly cash & cash equivalents is up +149.59% year-over-year, and up +1154.95% over the past 3 years
- All-Time High Comparison
- CDLR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CDLR quarterly cash & cash equivalents is +1154.95% above its 3-year low of $20.39M reached on an earlier date
- Sector Comparison
- CDLR quarterly cash & cash equivalents is higher than 70.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $255.86M | +311.0% | +149.6% | +1155.0% | +226.9% | |
| Annual Cash & Cash Equivalents | $60.84M | – | -43.0% | +2228.0% | +4269.1% | |
| Price | $20.12 | -3.7% | -11.5% | – | – | |
| Quarterly Current Assets | $464.72M | +12.3% | +124.2% | +628.3% | +352.3% | |
| Quarterly Total Liabilities | $1.89B | +15.2% | +143.8% | +1262.7% | +1506.4% | |
| Quarterly Working Capital | $28.52M | +570.1% | -69.5% | -44.3% | -60.0% | |
| Quarterly Net Income | $75.51M | -59.9% | +148.5% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.86M | at high | |
| 3Y | $255.86M | at high | |
| 5Y | $255.86M | at high | |
| All | $255.86M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.54M | N/A | +322.6% |
| 3Y | $20.39M | N/A | +1155.0% |
| 5Y | $119.10K | >+9999.0% | |
| All | $119.10K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $255.86M | +311.0% | |
| $62.25M | -38.8% | |
| $101.65M | +67.9% | |
| $60.54M | -40.9% | |
| $102.51M | +2.8% |
| Month | Value | Change |
|---|---|---|
| $99.73M | -55.8% | |
| $225.86M | +111.5% | |
| $106.79M | +415.8% | |
| $20.70M | - |
FAQ
What is the current quarterly cash & cash equivalents of CDLR?
As of today, CDLR quarterly cash & cash equivalents is $255.86M
What is CDLR quarterly cash & cash equivalents most recent change?
CDLR quarterly cash & cash equivalents was up +311.03% on September 1, 2025
What is 1-year change in CDLR quarterly cash & cash equivalents?
CDLR quarterly cash & cash equivalents is up +149.59% year-over-year
How far is CDLR quarterly cash & cash equivalents from its all-time high?
CDLR quarterly cash & cash equivalents is currently at its all-time high
How does CDLR quarterly cash & cash equivalents rank versus sector peers?
CDLR quarterly cash & cash equivalents is higher than 70.85% of companies in Industrials sector
When is CDLR next earnings release?
As of today, the next earnings release for CDLR has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CDLR Official Website www.cadeler.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978867/000110465925027667/0001104659-25-027667-index.htm
- CDLR Profile on Yahoo Finance finance.yahoo.com/quote/CDLR
- CDLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdlr