Intercont (Cayman) (NCT) Cash & Equivalents (2024 - 2025)
Intercont (Cayman) (NCT) posted Cash & Equivalents of $4.0 million for Q4 2025, down 28.43% on a QoQ basis from $5.6 million in Q2 2025, and down 17.58% year-over-year from $4.9 million in Q4 2024.
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Analysis
Intercont (Cayman) (NCT) Cash & Equivalents (2024 - 2025) Analysis & Trends
Intercont (Cayman) has reported Cash & Equivalents for 2 years, with the latest figure at $4.0 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents 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 $5.6 million, up 50.56% from the prior year.
- Cash & Equivalents was $4.0 million for Q4 2025 at Intercont (Cayman), down from $5.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.6 million in Q2 2025, with the low at $3.8 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 498.17 Mn |
| 10 | Intercont (Cayman) | 328,657.09 | -3.71 Mn | - | 4.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.04 Mn |
| Jun 30, 2025 | 5.65 Mn |
| Dec 31, 2024 | 4.91 Mn |
| Jun 30, 2024 | 3.75 Mn |