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Cadeler A/S (CDLR) Cash and cash equivalents

annual cash & cash equivalents:

$60.84M-$45.95M(-43.03%)
December 31, 2024

Summary

  • As of today (May 30, 2025), 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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quarterly cash & cash equivalents:

$101.85M+$41.02M(+67.42%)
March 1, 2025

Summary

  • As of today (May 30, 2025), CDLR quarterly cash & cash equivalents is $101.85 million, with the most recent change of +$41.02 million (+67.42%) on March 1, 2025.
  • Over the past year, CDLR quarterly cash & cash equivalents has dropped by -$123.99 million (-54.90%).
  • CDLR quarterly cash & cash equivalents is now -54.90% below its all-time high of $225.84 million, reached on March 31, 2024.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-43.0%-54.9%
3 y3 years+2228.0%+10000.0%
5 y5 years+4269.1%+5672.1%

CDLR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.0%+2228.0%-54.9%>+9999.0%
5 y5-year-43.0%+4269.1%-54.9%>+9999.0%
alltimeall time-43.0%>+9999.0%-54.9%>+9999.0%

CDLR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$101.85M(+67.4%)
Dec 2024
$60.84M(-43.0%)
$60.84M(-40.7%)
Sep 2024
-
$102.59M(+2.9%)
Jun 2024
-
$99.74M(-55.8%)
Mar 2024
-
$225.84M(+111.5%)
Dec 2023
$106.79M(+423.8%)
$106.79M(+415.8%)
Jun 2023
-
$20.70M(+1.6%)
Dec 2022
$20.39M
-
DateAnnualQuarterly
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 $101.85M

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 $225.84M

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 -$123.99M (-54.90%)
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