Increase/Decrease in Cash: The total change in cash for the company over the given period.
Cadeler A/S Sponsored ADR (CDLR) had Increase/Decrease in Cash of $186.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$462.31M |
|
$3.07B |
|
$3.11B |
|
$3.57B |
|
$433.94M |
|
$1.39B |
|
$1.45B |
|
$1.88B |
|
$1.69B |
|
$1.67B |
|
$1.69B |
|
-- |
|
| Cash Flow Statement Financials | |
$333.74M |
|
$-1.09B |
|
$941.27M |
|
$68.34M |
|
$254.53M |
|
|
Increase/Decrease in Cash |
$186.20M |
$1.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|