Annual Cash & Cash Equivalents
$106.79 M
+$86.40 M+423.78%
December 31, 2023
Summary
- As of February 7, 2025, CDLR annual cash & cash equivalents is $106.79 million, with the most recent change of +$86.40 million (+423.78%) on December 31, 2023.
- During the last 3 years, CDLR annual cash & cash equivalents has risen by +$28.52 million (+36.44%).
- CDLR annual cash & cash equivalents is now at all-time high.
Performance
CDLR Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$102.59 M
+$2.85 M+2.86%
September 30, 2024
Summary
- As of February 7, 2025, CDLR quarterly cash and cash equivalents is $102.59 million, with the most recent change of +$2.85 million (+2.86%) on September 30, 2024.
- CDLR quarterly cash and cash equivalents is now -54.57% below its all-time high of $225.84 million, reached on March 31, 2024.
Performance
CDLR Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 |
|---|---|---|
| 1 y1 year | +423.8% | - |
| 3 y3 years | +36.4% | +3825.9% |
| 5 y5 years | +10000.0% | +7268.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +3986.6% | -54.6% | >+9999.0% |
| 5 y | 5-year | at high | +7569.5% | -54.6% | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -54.6% | >+9999.0% |
Cadeler A/S Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $102.59 M(+2.9%) |
| Jun 2024 | - | $99.74 M(-55.8%) |
| Mar 2024 | - | $225.84 M(+111.5%) |
| Dec 2023 | $106.79 M(+423.8%) | $106.79 M(+415.8%) |
| Jun 2023 | - | $20.70 M(+1.6%) |
| Dec 2022 | $20.39 M | - |
| Dec 2022 | - | $20.39 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $119.10 K(-95.4%) |
| Dec 2021 | $2.61 M(-96.7%) | $2.61 M(-98.4%) |
| Jun 2021 | - | $165.82 M(+111.9%) |
| Dec 2020 | $78.27 M(+5521.2%) | $78.27 M(+4335.5%) |
| Jun 2020 | - | $1.76 M(+26.7%) |
| Dec 2019 | $1.39 M(+206.6%) | $1.39 M |
| Dec 2018 | $454.10 K(-52.5%) | - |
| Dec 2017 | $956.20 K | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cadeler A/S?
What is Cadeler A/S annual cash & cash equivalents?
The current annual cash & cash equivalents of CDLR is $106.79 M
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 $106.79 M
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 +$86.40 M (+423.78%)
What is Cadeler A/S quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CDLR is $102.59 M
What is the all time high quarterly cash and cash equivalents for Cadeler A/S?
Cadeler A/S all-time high quarterly cash and cash equivalents is $225.84 M