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.

• Cash & Current Investments for Q1 2026 came in at $539.3 million, up 28.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $539.3 million (up 28.32% YoY), and the FY2025 annual result was $287.9 million, down 14.46% from the prior year.
• Cash & Current Investments advanced to $539.3 million in Q1 2026 per CCEC's latest filing, from $287.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $539.3 million in Q1 2026 and troughed at $34.5 million in Q2 2022.
• A 5-year average of $212.6 million and a median of $157.7 million in 2024 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 399.72% in 2022 and fell as far as 69.27% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $154.8 million in 2022, then surged by 31.41% to $203.5 million in 2023, then jumped by 64.72% to $335.2 million in 2024, then declined by 14.11% to $287.9 million in 2025, then surged by 87.35% to $539.3 million in 2026.
• Business Quant data shows CCEC's Cash & Current Investments at $539.3 million in Q1 2026, $287.9 million in Q4 2025, and $332.3 million in Q3 2025.