Capital Clean Energy Carriers (CCEC) Beginning Cash Balance (2009 - 2017)

Capital Clean Energy Carriers (CCEC) has 9 years of Beginning Cash Balance data on file, last reported at $106.7 million in Q1 2017.

• On a quarterly basis, Beginning Cash Balance rose 18.28% year-over-year to $106.7 million in Q1 2017; TTM through Sep 2017 was $106.7 million, a 18.28% increase from a year earlier, with the FY2014 full-year figure at $64.0 million, up 46.89% from the prior year.
• Beginning Cash Balance for Q1 2017 stood at $106.7 million, up from $90.2 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for CCEC reached as high as $164.2 million in Q1 2015 and fell as low as $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.
• Across the five-year window, Beginning Cash Balance jumped 156.67% in 2015 and plunged 45.07% in 2016, its largest moves.
• Year by year, Beginning Cash Balance stood at $43.6 million in 2013, then soared by 46.89% to $64.0 million in 2014, then surged by 156.67% to $164.2 million in 2015, then plunged by 45.07% to $90.2 million in 2016, then advanced by 18.28% to $106.7 million in 2017.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $106.7 million in Q1 2017, $90.2 million in Q1 2016, and $164.2 million in Q1 2015.