Capital Clean Energy Carriers (CCEC) Cash & Equivalents (2009 - 2026)
Capital Clean Energy Carriers' Cash & Equivalents came in at $252.71 million for the quarter ended Jun 30, 2026, down 29.1% from $356.62 million a year earlier and down 51.9% from the prior quarter.
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Analysis
Capital Clean Energy Carriers (CCEC) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2023, Capital Clean Energy Carriers' Cash & Equivalents was $191.76 million, up 32.6% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 21.9% (years ended Dec 2018 to Dec 2023).
- Going back by year, Cash & Equivalents was $144.63 million in the year ended Dec 31, 2022 (+609.9%), $20.37 million in the year ended Dec 31, 2021 (-57.0%), $47.34 million in the year ended Dec 31, 2020 (-25.4%) and $63.46 million in the year ended Dec 31, 2019 (-11.0%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Year-over-year, Cash & Equivalents increased in five of the last six quarters, with growth averaging 65.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2022 (growth of 609.9%), and the weakest in the quarter ended Jun 30, 2022 (a decline of 69.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 1.61 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 283.94 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 2.89 Bn |
| 10 | Capital Clean Energy Carriers | 1.11 Bn | -330.58 Mn | 102.65 Mn | 252.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 252.71 Mn |
| Mar 31, 2026 | 525.31 Mn |
| Sep 30, 2025 | 310.74 Mn |
| Jun 30, 2025 | 356.62 Mn |
| Mar 31, 2025 | 398.76 Mn |
| Sep 30, 2024 | 204.14 Mn |
| Jun 30, 2024 | 204.14 Mn |
| Mar 31, 2024 | 146.50 Mn |
| Dec 31, 2023 | 191.76 Mn |
| Sep 30, 2023 | 108.48 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 | 56.60 Mn |
| Jun 30, 2021 | 112.19 Mn |
| Mar 31, 2021 | 60.58 Mn |
API Access
Capital Clean Energy Carriers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();