Capital Clean Energy Carriers (CCEC) Beginning Cash Balance (2017 - 2024)

Capital Clean Energy Carriers (CCEC) has 8 years of Beginning Cash Balance data on file, last reported at -$2000.0 in Q3 2024.

• Beginning Cash Balance for Q3 2024 came in at -$2000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $154.8 million (changed 0.0% YoY), and the FY2019 annual result was $38.2 million, down 46.42% from the prior year.
• Beginning Cash Balance fell to -$2000.0 in Q3 2024 per CCEC's latest filing, from $154.8 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $154.8 million in Q1 2023 and troughed at -$2000.0 in Q3 2024.
• A 5-year average of $60.7 million and a median of $54.3 million in 2021 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance tumbled 42.97% in 2022, then soared 399.72% in 2023.
• A 5-year view of Beginning Cash Balance shows it stood at $63.5 million in 2020, then retreated by 14.38% to $54.3 million in 2021, then sank by 42.97% to $31.0 million in 2022, then soared by 399.72% to $154.8 million in 2023, then sank by 100.0% to -$2000.0 in 2024.
• Business Quant data shows CCEC's Beginning Cash Balance at -$2000.0 in Q3 2024, $154.8 million in Q1 2023, and $31.0 million in Q1 2022.