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.

• On a quarterly basis, Cash & Equivalents rose 31.74% year-over-year to $525.3 million in Q1 2026; TTM through Mar 2026 was $525.3 million, a 31.74% increase from a year earlier, with the FY2025 full-year figure at $273.8 million, down 18.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $525.3 million, up from $273.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CCEC reached as high as $525.3 million in Q1 2026 and fell as low as -$493.0 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged -$28.8 billion across 5 years, with a median of $191.8 million in 2023.
• Across the five-year window, Cash & Equivalents sank 2419969.44% in 2022 and jumped 203.58% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at -$493.0 billion in 2022, then soared by 100.04% to $191.8 million in 2023, then soared by 63.05% to $312.7 million in 2024, then declined by 12.41% to $273.8 million in 2025, then surged by 91.83% to $525.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $525.3 million in Q1 2026, $273.8 million in Q4 2025, and $310.7 million in Q3 2025.