CDNL (Cardinal Infrastructure Group) Total Current Assets: $228.1 Mil (As of Mar. 2026)


CDNL Cardinal Infrastructure Group Inc CDNL
19 GF Score
Price $86.18
! 4 Warning Signs
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What is Cardinal Infrastructure Group Total Current Assets?

Cardinal Infrastructure Group CDNL -8.70% 19 Total Current Assets is $228.1 Mil as of Mar. 2026. GuruFocus rates CDNL with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cardinal Infrastructure Group's total current assets for the quarter that ended in Mar. 2026 was $228.1 Mil.

Cardinal Infrastructure Group  (NAS:CDNL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cardinal Infrastructure Group's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=43.983-395.25+0.75 * 96.631+0.5 * 0
=-278.8

* 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.

Cardinal Infrastructure Group Total Current Assets Related Terms

Cardinal Infrastructure Group Total Current Assets Historical Data

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The historical data trend for Cardinal Infrastructure Group's Total Current Assets 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.

Cardinal Infrastructure Group Total Current Assets Chart

Cardinal Infrastructure Group Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
61.32 77.39 215.65

Cardinal Infrastructure Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial 0.00 98.91 185.58 215.65 228.08
CDNL
19GF Score
Cardinal Infrastructure Group Inc CDNL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardinal Infrastructure Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cardinal Infrastructure Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=97.149+116.177+0+2.325
=215.7

Cardinal Infrastructure Group's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=43.983+181.869+0+2.227
=228.1

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $228.1 Mil mean?
Cardinal Infrastructure Group (CDNL) has a Total Current Assets of $228.1 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cardinal Infrastructure Group and its competitors.
Is Cardinal Infrastructure Group's Total Current Assets too high?
Cardinal Infrastructure Group's current Total Current Assets is $228.1 Mil. Overall, Cardinal Infrastructure Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cardinal Infrastructure Group's Total Current Assets compare to AMRC and WLDN?
Cardinal Infrastructure Group's Total Current Assets of $228.1 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 Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cardinal Infrastructure Group and its competitors. Cardinal Infrastructure Group's current Total Current Assets is $228.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardinal Infrastructure Group stock overvalued right now?
Cardinal Infrastructure Group (CDNL) has a current Total Current Assets of $228.1 Mil. The current Total Current Assets is $228.1 Mil. Cardinal Infrastructure Group's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cardinal Infrastructure Group (CDNL), the current Total Current Assets is $228.1 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.

Cardinal Infrastructure Group Business Description

Address 100 East Six Forks Road, Suite 300, Raleigh, NC, USA, 27609
Cardinal Infrastructure Group Inc provides a comprehensive suite of infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets. The company provides wet utility installations (water, sewer, and stormwater systems), as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site services. It derives all revenue in the United States of America from construction projects based in North Carolina and South Carolina.
19GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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