Cadeler AS (OSL:CADLR) Ending Cash Position : kr892 Mil (As of Dec. 2023)

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What is Cadeler AS Ending Cash Position?

Cadeler AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr892 Mil.

Cadeler AS's quarterly Ending Cash Position increased from Dec. 2022 (kr199 Mil) to Jun. 2023 (kr223 Mil) and increased from Jun. 2023 (kr223 Mil) to Dec. 2023 (kr892 Mil).

Cadeler AS's annual Ending Cash Position increased from Dec. 2021 (kr23 Mil) to Dec. 2022 (kr199 Mil) and increased from Dec. 2022 (kr199 Mil) to Dec. 2023 (kr1,111 Mil).

Cadeler AS Ending Cash Position Historical Data

The historical data trend for Cadeler AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadeler AS Ending Cash Position Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.46

674.07

23.42

198.98

1,111.40

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						23.42	1.18	198.98	222.85	892.22

Cadeler AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cadeler AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	218.719	+	892.684
	=	1,111

Cadeler AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-15.278	+	907.502
	=	892

Cadeler AS Ending Cash Position Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

Cadeler AS (OSL:CADLR) Headlines

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