Cardinal Infrastructure Group Inc. (CDNL) stock
CDNLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3063% below fair value
$5.64−9.35 (-62.37%)
Close on Nov 12, 2026Market cap $267.75MP/E –Yield –
Cardinal Infrastructure cash
Cash and short-term investments held at the end of each period.
Cardinal Infrastructure's cash was $335.00M at Sep 30, 2026. For fiscal 2025 it was $97.15M, up 364.4% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $97.15M | +364.4% |
| FY2024 | Dec 31, 2024 | $20.92M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $335.00M | +1501.6% |
| Q2 FY2026 | Jun 30, 2026 | $339.09M | – |
| Q1 FY2026 | Mar 31, 2026 | $43.98M | – |
| Q4 FY2025 | Dec 31, 2025 | $97.15M | – |
| Q4 FY2024 | Dec 31, 2024 | $20.92M | – |
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