Capital Clean Energy Carriers (CCEC) Beginning Cash Balance (2009 - 2017)
Capital Clean Energy Carriers (CCEC) posted quarterly Beginning Cash Balance of $106.7 million for Q1 2017, up 18.28% year-over-year from $90.2 million in Q1 2016, and up 18.28% quarter-over-quarter from $90.2 million in Q1 2016.
Capital Clean Energy Carriers (CCEC) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Beginning Cash Balance for 9 consecutive years, with $106.7 million the latest figure, recorded in Q1 2017.
- In Q1 2017, Beginning Cash Balance rose 18.28% year-over-year to $106.7 million; the TTM figure through Dec 2017 stood at $106.7 million (up 18.28% YoY), while the FY2017 annual figure was $106.7 million, up 18.28% from the prior year.
- Beginning Cash Balance rose to $106.7 million in Q1 2017 per CCEC's latest filing, from $90.2 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $164.2 million in Q1 2015 and bottomed at $43.6 million in Q1 2013.
- Historically, Beginning Cash Balance has averaged $93.7 million across 5 years, with a median of $90.2 million in 2016.
- Annual changes were most pronounced in 2015 — Beginning Cash Balance soared 156.67% — and 2016, when it slumped 45.07%.
- Capital Clean Energy Carriers' Beginning Cash Balance stood at $43.6 million in 2013, then jumped by 46.89% to $64.0 million in 2014, then soared by 156.67% to $164.2 million in 2015, then plunged by 45.07% to $90.2 million in 2016, then rose by 18.28% to $106.7 million in 2017.
- Business Quant data shows CCEC's Beginning Cash Balance at $106.7 million in Q1 2017, $90.2 million in Q1 2016, and $164.2 million in Q1 2015.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 106.68 Mn |
| Dec 31, 2017 | 106.68 Mn |
| Sep 30, 2017 | 106.68 Mn |
| Sep 30, 2017 | 106.68 Mn |
| Jun 30, 2017 | 106.68 Mn |
| Jun 30, 2017 | 106.68 Mn |
| Mar 31, 2017 | 106.68 Mn |
| Mar 31, 2017 | 106.68 Mn |
| Mar 31, 2016 | 90.19 Mn |
| Mar 31, 2016 | 90.19 Mn |
| Mar 31, 2015 | 164.20 Mn |
| Mar 31, 2015 | 164.20 Mn |
| Mar 31, 2014 | 63.97 Mn |
| Mar 31, 2014 | 63.97 Mn |
| Mar 31, 2013 | 43.55 Mn |
| Mar 31, 2013 | 43.55 Mn |
| Mar 31, 2012 | 53.37 Mn |
| Mar 31, 2012 | 53.37 Mn |
| Mar 31, 2011 | 32.47 Mn |
| Mar 31, 2011 | 32.47 Mn |