Intercont (Cayman) (NCT) Cash & Current Investments (2024 - 2025)
Intercont (Cayman) (NCT) posted quarterly Cash & Current Investments of $4.0 million for Q4 2025, down 17.58% year-over-year from $4.9 million in Q4 2024, and down 74.65% quarter-over-quarter from $15.9 million in Q2 2025.
Intercont (Cayman) (NCT) Cash & Current Investments (2024 - 2025) Analysis & Trends
Intercont (Cayman)'s Cash & Current Investments history runs 2 years deep, the most recent figure standing at $4.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 17.58% year-over-year to $4.0 million; the TTM figure through Dec 2025 stood at $4.0 million (down 17.58% YoY), while the FY2025 annual figure was $15.9 million, up 325.11% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $4.0 million, down from $15.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $15.9 million in Q2 2025, with the low at $3.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Intercont (Cayman) | 8.59 Mn | 4.55 Mn | - | 4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.04 Mn |
| Jun 30, 2025 | 15.95 Mn |
| Dec 31, 2024 | 4.91 Mn |
| Jun 30, 2024 | 3.75 Mn |