Intercont (Cayman) (NCT) Cash & Equivalents (2024 - 2025)
Intercont (Cayman) (NCT) recorded quarterly Cash & Equivalents of $4.0 million in Q4 2025, down 28.43% quarter-over-quarter from $5.6 million in Q2 2025, and down 17.58% on a YoY basis from $4.9 million in Q4 2024.
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.
- In Q4 2025, Cash & Equivalents 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 $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.
- In the past five years, Cash & Equivalents ranged from a high of $5.6 million in Q2 2025 to a low of $3.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.28 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 78.78 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 100.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 103.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 11.81 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.05 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 575.11 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 411.16 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 404.94 Mn |
| 10 | Intercont (Cayman) | 9.81 Mn | -4.51 Mn | - | 4.04 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 |