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

Capital Clean Energy Carriers (CCEC) has reported Beginning Cash Balance for 9 consecutive years, with $106.7 million the latest figure, recorded in Q3 2017.

• On a quarterly basis, Beginning Cash Balance rose 18.28% year-over-year to $106.7 million in Q3 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 was $106.7 million for Q3 2017 at Capital Clean Energy Carriers, roughly flat from $106.7 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $164.2 million in Q1 2015 and troughed at $43.6 million in Q2 2013.
• A 5-year average of $91.9 million and a median of $90.2 million in 2016 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 156.67% in 2015 and tumbled 45.07% in 2016, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $43.6 million in 2013, then surged by 46.89% to $64.0 million in 2014, then jumped by 156.67% to $164.2 million in 2015, then plunged by 45.07% to $90.2 million in 2016, then grew by 18.28% to $106.7 million in 2017.
• The last three Beginning Cash Balance figures came in at $106.7 million (Q3 2017), $106.7 million (Q2 2017), and $106.7 million (Q1 2017), per Business Quant data.