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

Capital Clean Energy Carriers (CCEC) has reported Cash & Equivalents for 18 consecutive years, with $252.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 24.7% year-over-year to $252.7 million in Q2 2026; TTM through Jun 2026 was $252.7 million, a 24.7% decrease from a year earlier, with the FY2023 full-year figure at $191.8 million, up 32.58% from the prior year.
• Cash & Equivalents was $252.7 million for Q2 2026 at Capital Clean Energy Carriers, down from $525.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $525.3 million in Q1 2026 and troughed at $34.5 million in Q2 2022.
• A 5-year average of $203.1 million and a median of $169.1 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 609.93% in 2022, down 69.27% in 2022.
• Over 5 years, Cash & Equivalents stood at $144.6 million in 2022, then soared by 32.58% to $191.8 million in 2023, then grew by 12.24% to $215.2 million in 2024, then soared by 44.38% to $310.7 million in 2025, then retreated by 18.68% to $252.7 million in 2026.
• The last three Cash & Equivalents figures came in at $252.7 million (Q2 2026), $525.3 million (Q1 2026), and $310.7 million (Q3 2025), per Business Quant data.