Intercont (Cayman) (NCT) Cash & Current Investments (2024 - 2025)
Intercont (Cayman)'s (NCT) quarterly Cash & Current Investments came in at $4.0 million in Q4 2025, down 17.58% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 17.58% year-over-year to $4.0 million in Q4 2025; TTM through Dec 2025 was $4.0 million, a 17.58% decrease from a year earlier, with the FY2025 full-year figure at $15.9 million, up 325.11% from the prior year.
- Cash & Current Investments declined to $4.0 million in Q4 2025 per NCT's latest filing, from $15.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.9 million in Q2 2025 and bottomed 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 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 539.33 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.62 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 112.47 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | 489.13 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 |