Capital Clean Energy Carriers (CCEC) Cash & Current Investments (2009 - 2026)

Capital Clean Energy Carriers (CCEC) has 18 years of Cash & Current Investments data on file, last reported at $539.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 28.32% year-over-year to $539.3 million in Q1 2026; TTM through Mar 2026 was $539.3 million, a 28.32% increase from a year earlier, with the FY2025 full-year figure at $287.9 million, down 19.82% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $539.3 million, up from $287.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CCEC reached as high as $539.3 million in Q1 2026 and fell as low as -$493.0 billion in Q4 2022.
• Historically, Cash & Current Investments has averaged -$28.8 billion across 5 years, with a median of $203.5 million in 2023.
• Across the five-year window, Cash & Current Investments tumbled 1591056.81% in 2022 and surged 166.48% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at -$493.0 billion in 2022, then surged by 100.04% to $203.5 million in 2023, then jumped by 64.72% to $335.2 million in 2024, then decreased by 14.11% to $287.9 million in 2025, then surged by 87.35% to $539.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $539.3 million in Q1 2026, $287.9 million in Q4 2025, and $332.3 million in Q3 2025.