Capital Clean Energy Carriers (CCEC) Cash & Current Investments (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Cash & Current Investments of $525.3 million for Q1 2026, up 31.74% year-over-year from $398.8 million in Q1 2025, and up 91.83% quarter-over-quarter from $273.8 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Cash & Current Investments for 18 consecutive years, with $525.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 31.74% year-over-year to $525.3 million; the TTM figure through Mar 2026 stood at $525.3 million (up 31.74% YoY), while the FY2025 annual figure was $273.8 million, down 18.62% from the prior year.
- Cash & Current Investments rose to $525.3 million in Q1 2026 per CCEC's latest filing, from $273.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $525.3 million in Q1 2026 and bottomed at $34.5 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $210.9 million across 5 years, with a median of $191.8 million in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 609.93% in 2022 and fell as far as 69.27% in 2022.
- Capital Clean Energy Carriers' Cash & Current Investments stood at $144.6 million in 2022, then surged by 32.58% to $191.8 million in 2023, then jumped by 63.05% to $312.7 million in 2024, then slipped by 12.41% to $273.8 million in 2025, then soared by 91.83% to $525.3 million in 2026.
- Business Quant data shows CCEC's Cash & Current Investments at $525.3 million in Q1 2026, $273.8 million in Q4 2025, and $310.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | 525.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 525.31 Mn |
| Dec 31, 2025 | 273.84 Mn |
| Sep 30, 2025 | 310.74 Mn |
| Jun 30, 2025 | 338.04 Mn |
| Mar 31, 2025 | 398.76 Mn |
| Dec 31, 2024 | 312.65 Mn |
| Sep 30, 2024 | 215.23 Mn |
| Jun 30, 2024 | 208.24 Mn |
| Mar 31, 2024 | 146.50 Mn |
| Dec 31, 2023 | 191.76 Mn |
| Sep 30, 2023 | 96.77 Mn |
| Jun 30, 2023 | 104.65 Mn |
| Mar 31, 2023 | 99.84 Mn |
| Dec 31, 2022 | 144.63 Mn |
| Sep 30, 2022 | 134.45 Mn |
| Jun 30, 2022 | 34.47 Mn |
| Mar 31, 2022 | 49.57 Mn |
| Dec 31, 2021 | 20.37 Mn |
| Sep 30, 2021 | 65.60 Mn |
| Jun 30, 2021 | 112.19 Mn |