C3is (CISS) Beginning Cash Balance (2024 - 2025)

C3is (CISS) posted quarterly Beginning Cash Balance of $4.6 million for Q1 2025, up 567.4% year-on-year from $695288.0 in Q1 2024, and up 567.4% on a QoQ basis from $695288.0 in Q1 2024.

C3is (CISS) Beginning Cash Balance (2024 - 2025) Analysis & Trends

C3is (CISS) has reported Beginning Cash Balance for 2 consecutive years, with $4.6 million the latest figure, recorded in Q1 2025.

  • Quarterly Beginning Cash Balance rose 567.4% year-over-year to $4.6 million in Q1 2025, while the trailing twelve-month figure through Jun 2025 was $5.3 million (changed N/A YoY) and the FY2024 annual result came in at $695288.0, changed N/A from the prior year.
  • Beginning Cash Balance climbed to $4.6 million in Q1 2025 per CISS's latest filing, from $695288.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for CISS reached as high as $4.6 million in Q1 2025 and fell as low as $695288.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,978,799.34 Bn 2,978,798.41 Bn 57.20 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn
3 Sfl 1,552.81 Bn 1,552.66 Bn 66.27 Mn
4 Globus Maritime 61.84 Bn 61.81 Bn 8,083.00
5 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn
6 Kirby 8.26 Bn 8.18 Bn 291.34 Mn
7 Matson 6.49 Bn 6.39 Bn -
8 Intercont (Cayman) 3.85 Bn 3.85 Bn -
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn
10 C3is 50.49 Mn 23.23 Mn 10.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 4.64 Mn
Mar 31, 2025 4.64 Mn
Mar 31, 2024 695,288.00
Mar 31, 2024 695,288.00