CADLF (Cadeler AS) Ending Cash Position : $61.2 Mil (As of Dec. 2024)

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What is Cadeler AS Ending Cash Position?

Cadeler AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $61.2 Mil.

Cadeler AS's quarterly Ending Cash Position increased from Jun. 2024 ($100.2 Mil) to Sep. 2024 ($101.9 Mil) but then declined from Sep. 2024 ($101.9 Mil) to Dec. 2024 ($61.2 Mil).

Cadeler AS's annual Ending Cash Position increased from Dec. 2022 ($20.1 Mil) to Dec. 2023 ($105.4 Mil) but then declined from Dec. 2023 ($105.4 Mil) to Dec. 2024 ($61.2 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

Dec24

Ending Cash Position

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77.42

2.61

20.14

105.35

61.22

Cadeler AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												105.35	227.32	100.16	101.95	61.22

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.16	+	-39.941
	=	61.2

Cadeler AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.183	+	-34.964
	=	61.2

Cadeler AS Ending Cash Position Related Terms

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Cadeler AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (OTCPK:CADLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLRo:Sweden CADLR:Norway CADLRo:UK CA2:Germany

Address

Kalvebod Brygge 43, Copenhagen, DNK, DK-1560

Website

https://www.cadeler.com

Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning and provides marine and engineering operations to the wind industry, focusing on safety and the environment. The company operates six offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.