Annual Cash & Cash Equivalents
$313.99M$121.57M+63.18%
Summary
- Current Value
- As of today, CCEC annual cash & cash equivalents is $313.99M, up +63.18% on
- Historical Performance
- CCEC annual cash & cash equivalents is up +1441.20% over the past 3 years, and up +441.69% over the past 5 years
- All-Time High Comparison
- CCEC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CCEC annual cash & cash equivalents is +117.09% above its 3-year low of $144.64M reached on an earlier date
- Sector Comparison
- CCEC annual cash & cash equivalents is higher than 75.64% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $313.99M | +63.2% | +1441.2% | +441.7% | +8739.8% | |
| Quarterly Cash & Cash Equivalents | $310.74M | +88.6% | +131.1% | +663.3% | +1027.9% | |
| Price | $20.15 | +10.5% | +48.5% | +124.9% | -70.8% | |
| Annual Current Assets | $405.54M | +79.8% | +976.2% | +515.0% | +718.1% | |
| Annual Total Liabilities | $2.77B | +40.9% | +103.7% | +833.5% | +428.6% | |
| Annual Working Capital | $180.17M | +333.4% | +293.5% | +10000.0% | +437.5% | |
| Annual Net Income | $53.80M | +773.3% | -44.0% | +120.3% | +84.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.99M | at high | |
| 5Y | $313.99M | at high | |
| All | $313.99M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.64M | N/A | +117.1% |
| 5Y | $20.37M | +1441.2% | |
| All | $1.24M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCEC?
As of today, CCEC annual cash & cash equivalents is $313.99M
What is 1-year change in CCEC annual cash & cash equivalents?
CCEC annual cash & cash equivalents is up +63.18% year-over-year
What is 3-year change in CCEC annual cash & cash equivalents?
CCEC annual cash & cash equivalents is up +1441.20% over the past 3 years
How far is CCEC annual cash & cash equivalents from its all-time high?
CCEC annual cash & cash equivalents is currently at its all-time high
How does CCEC annual cash & cash equivalents rank versus sector peers?
CCEC annual cash & cash equivalents is higher than 75.64% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly Cash & Cash Equivalents
$310.74M$24.87M-7.41%
Summary
- Current Value
- As of today, CCEC quarterly cash & cash equivalents is $310.74M, down -7.41% on
- Historical Performance
- CCEC quarterly cash & cash equivalents is up +88.57% year-over-year, and up +131.12% over the past 3 years
- All-Time High Comparison
- CCEC quarterly cash & cash equivalents is currently -22.07% below its historical high of $398.76M set on
- 3-Year Low Comparison
- CCEC quarterly cash & cash equivalents is +251.91% above its 3-year low of $88.30M reached on
- Sector Comparison
- CCEC quarterly cash & cash equivalents is higher than 74.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $310.74M | -7.4% | +88.6% | +131.1% | +663.3% | |
| Annual Cash & Cash Equivalents | $313.99M | – | +63.2% | +1441.2% | +441.7% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| Quarterly Current Assets | $442.35M | +22.7% | +22.7% | +194.3% | +779.3% | |
| Quarterly Total Liabilities | $2.67B | -1.2% | -6.2% | +110.8% | +553.6% | |
| Quarterly Working Capital | $134.75M | -6.0% | -7.9% | +242.2% | +1291.1% | |
| Quarterly Net Income | $23.07M | -22.9% | +44.4% | -59.2% | +196.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $398.76M | -22.1% | |
| 3Y | $398.76M | -22.1% | |
| 5Y | $398.76M | -22.1% | |
| All | $398.76M | -22.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.74M | at low | |
| 3Y | $88.30M | +251.9% | |
| 5Y | $20.37M | +1425.3% | |
| All | $1.24M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCEC?
As of today, CCEC quarterly cash & cash equivalents is $310.74M
What is CCEC quarterly cash & cash equivalents most recent change?
CCEC quarterly cash & cash equivalents was down -7.41% on September 1, 2025
What is 1-year change in CCEC quarterly cash & cash equivalents?
CCEC quarterly cash & cash equivalents is up +88.57% year-over-year
How far is CCEC quarterly cash & cash equivalents from its all-time high?
CCEC quarterly cash & cash equivalents is currently -22.07% below its historical high of $398.76M set on March 31, 2025
How does CCEC quarterly cash & cash equivalents rank versus sector peers?
CCEC quarterly cash & cash equivalents is higher than 74.42% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CCEC Official Website www.capitalcleanenergycarriers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392326/000119312525084452/0001193125-25-084452-index.htm
- CCEC Profile on Yahoo Finance finance.yahoo.com/quote/CCEC
- CCEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccec