Intercont (Cayman) (NCT) Cash & Equivalents (2024 - 2025)
Intercont (Cayman)'s (NCT) quarterly Cash & Equivalents came in at $4.0 million in Q4 2025, down 17.58% year-on-year from $4.9 million in Q4 2024, and down 28.43% quarter-over-quarter from $5.6 million in Q2 2025.
Intercont (Cayman) (NCT) Cash & Equivalents (2024 - 2025) Analysis & Trends
Intercont (Cayman)'s Cash & Equivalents history runs 2 years deep, the most recent figure standing at $4.0 million for 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 declined to $4.0 million in Q4 2025 per NCT's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.6 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,961,330.08 Bn | 2,961,329.16 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,537.75 Bn | 2,536.87 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.60 Bn | 1,428.06 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 60.39 Bn | 60.36 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | 100.10 Mn |
| 8 | Intercont (Cayman) | 3.99 Bn | 3.99 Bn | - | 4.04 Mn |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 10 | Star Bulk Carriers | 3.13 Bn | 2.64 Bn | 493.84 Mn | 488.51 Mn |
Historic Data
Download 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 |