Cardinal Infrastructure Group Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cardinal Infrastructure Group Inc (CDNL) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $339.09 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $339.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $43.98M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $97.15M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $19.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $339.09M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $43.98M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $97.15M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $19.18M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $22.78M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $20.92M 10-Q · filed 2026-08-12 |
| 2023-12-31 | $7.22M 10-K · filed 2026-03-23 |
| 2022-12-31 | $1.39M 10-K · filed 2026-03-23 |