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

Capital Clean Energy Carriers (CCEC) has 18 years of Cash & Equivalents data on file, last reported at $525.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $525.3 million, up 31.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.3 million (up 31.74% YoY), and the FY2025 annual result was $273.8 million, down 12.79% from the prior year.
• Cash & Equivalents advanced to $525.3 million in Q1 2026 per CCEC's latest filing, from $273.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $525.3 million in Q1 2026 and troughed at $23.9 million in Q2 2022.
• A 5-year average of $198.1 million and a median of $146.5 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 609.93% in 2022 and fell as far as 77.09% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $144.6 million in 2022, then jumped by 32.58% to $191.8 million in 2023, then soared by 63.05% to $312.7 million in 2024, then decreased by 12.41% to $273.8 million in 2025, then surged by 91.83% to $525.3 million in 2026.
• Business Quant data shows CCEC's Cash & Equivalents at $525.3 million in Q1 2026, $273.8 million in Q4 2025, and $310.7 million in Q3 2025.