Cardinal Infrastructure Group Inc. (CDNL) Balance Sheet
As of 2026-06-30 (10-Q), Cardinal Infrastructure Group Inc. (CDNL) reported total assets of $1.0B, total liabilities of $421.0M and shareholders' equity of $593.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $339.1M. Long-term debt: $186.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 655.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.10 | 0.34 | |
| Receivables | 0.04 | 0.06 | 0.11 | |
| Current assets | 0.08 | 0.22 | 0.56 | |
| Total assets | 0.14 | 0.39 | 1.01 | |
| Current liabilities | 0.07 | 0.09 | 0.15 | |
| Long-term debt | 0.04 | 0.11 | 0.19 | |
| Total liabilities | 0.12 | 0.26 | 0.42 | |
| Shareholders' equity | 0.02 | 0.14 | 0.59 |
USD billions · SEC XBRL
Cardinal Infrastructure Group Inc. — questions
- How much cash does Cardinal Infrastructure Group Inc. have?
- $339.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Cardinal Infrastructure Group Inc. have?
- $186.1M of long-term debt as of 2026-06-30.
- What are Cardinal Infrastructure Group Inc.'s total assets?
- $1.0B as of 2026-06-30.
- What is Cardinal Infrastructure Group Inc.'s shareholders' equity?
- $593.5M as of 2026-06-30.
Every figure on this page comes from Cardinal Infrastructure Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.