CDLR (Cadeler AS) Ending Cash Position: $255.8 Mil (As of Mar. 2026)


CDLR Cadeler AS CDLR
57 GF Score
Price $23.64
GF Value $66.51
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cadeler AS Ending Cash Position?

Cadeler AS CDLR +6.63% 57 Ending Cash Position is $255.8 Mil as of Mar. 2026. GuruFocus rates CDLR with a GF Score™ of 57/100 and a GF Value™ of $66.51 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cadeler AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $255.8 Mil.

Cadeler AS's quarterly Ending Cash Position declined from Sep. 2025 ($255.6 Mil) to Dec. 2025 ($177.6 Mil) but then increased from Dec. 2025 ($177.6 Mil) to Mar. 2026 ($255.8 Mil).

Cadeler AS's annual Ending Cash Position declined from Dec. 2023 ($105.4 Mil) to Dec. 2024 ($53.7 Mil) but then increased from Dec. 2024 ($53.7 Mil) to Dec. 2025 ($177.6 Mil).

Cadeler AS Ending Cash Position Related Terms

Cadeler AS Ending Cash Position Historical Data

* Premium members only.

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.

Cadeler AS Ending Cash Position Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.61 20.14 105.35 53.67 177.61

Cadeler AS Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.52 61.17 255.58 177.61 255.83
CDLR
57GF Score
Cadeler AS CDLR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.015+117.595
=177.6

Cadeler AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175.351+80.481
=255.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $255.8 Mil mean?
Cadeler AS (CDLR) has a Ending Cash Position of $255.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cadeler AS and its competitors.
Is Cadeler AS's Ending Cash Position too high?
Cadeler AS's current Ending Cash Position is $255.8 Mil. Overall, Cadeler AS has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadeler AS's Ending Cash Position compare to PWR and FIX?
Cadeler AS's Ending Cash Position of $255.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cadeler AS and its competitors. Cadeler AS's current Ending Cash Position is $255.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadeler AS stock overvalued right now?
Based on GuruFocus' analysis, Cadeler AS (CDLR) is currently considered Possible Value Trap. The stock's GF Value™ is $66.51, compared to a current price of $23.64 — trading 64.5% below its estimated fair value. The current Ending Cash Position is $255.8 Mil. Cadeler AS's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cadeler AS (CDLR), the current Ending Cash Position is $255.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadeler AS (CDLR) Overvalued in 2026?

Based on GuruFocus' analysis, Cadeler AS stock appears to be undervalued. The current stock price of $23.64 is trading 64.5% below its estimated GF Value™ of $66.51. GuruFocus considers Cadeler AS to be Possible Value Trap.

Key valuation signals for CDLR:

  • Ending Cash Position: $255.8 Mil
  • GF Value™: $66.51 vs. price of $23.64 (64.5% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the CDLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cadeler AS Business Description

Address Kalvebod Brygge 43, Copenhagen, DNK, 1560
Cadeler AS is an offshore wind installation vessel contractor. It currently operates various offshore jack-up wind installation vessels, with new builds on order. The Group operates within the market for the transportation and installation of offshore wind turbine generators (WTGs) and their foundations. In addition to wind farm installation, its vessels can perform maintenance, decommissioning, and other general construction tasks within the offshore industry. Cadler's customer base consists of offshore wind farm developers, original equipment manufacturers, and various offshore contractors. Geographically, the Group generates maximum revenue from the United States and the rest from the United Kingdom, Taiwan, Germany, Denmark, Poland, and other regions.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.64
Price
$66.51
GF Value