Cadeler plc Cash And Cash Equivalents
Cadeler plc (CDLR) had Cash And Cash Equivalents of EUR 151.68 million as of 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-24
- 2025-12-31: Cash And Cash Equivalents 151.68M EUR.
- 2025-06-30: Cash And Cash Equivalents 53.03M EUR.
- 2024-12-31: Cash And Cash Equivalents 51.25M EUR; Cash And Cash Equivalents as first filed 58.46M EUR.
- 2024-06-30: Cash And Cash Equivalents 93.05M EUR.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 151.68M EUR 20-F · filed 2026-03-24 | |
| 2025-06-30 | 53.03M EUR 6-K · filed 2025-08-26 | |
| 2024-12-31 | 51.25M EUR 20-F · filed 2026-03-24 | 58.46M EUR 20-F · filed 2025-03-25 |
| 2024-06-30 | 93.05M EUR 6-K · filed 2025-08-26 | |
| 2023-12-31 | 96.61M EUR 20-F · filed 2026-03-24 | |
| 2023-06-30 | 19.05M EUR 6-K · filed 2024-08-27 | |
| 2022-12-31 | 19.01M EUR 20-F · filed 2026-03-24 | |
| 2021-12-31 | 2.31M EUR 20-F · filed 2025-03-25 | |
| 2020-12-31 | 63.64M EUR 20-F · filed 2024-03-26 |