CCEC Cash and cash equivalents

annual cash & cash equivalents:

$313.99M+$121.57M(+63.18%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CCEC annual cash & cash equivalents is $313.99 million, with the most recent change of +$121.57 million (+63.18%) on December 31, 2024.
  • During the last 3 years, CCEC annual cash & cash equivalents has risen by +$293.62 million (+1441.20%).
  • CCEC annual cash & cash equivalents is now at all-time high.

Performance

CCEC Cash and cash equivalents Chart

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Highlights

Range

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OtherCCECbalance sheet metrics

quarterly cash & cash equivalents:

$335.62M-$63.15M(-15.84%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CCEC quarterly cash & cash equivalents is $335.62 million, with the most recent change of -$63.15 million (-15.84%) on June 30, 2025.
  • Over the past year, CCEC quarterly cash & cash equivalents has increased by +$247.31 million (+280.07%).
  • CCEC quarterly cash & cash equivalents is now -15.84% below its all-time high of $398.76 million, reached on March 31, 2025.

Performance

CCEC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CCEC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+63.2%+280.1%
3 y3 years+1441.2%+1306.1%
5 y5 years+441.7%+613.2%

CCEC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1441.2%-15.8%+1306.1%
5 y5-yearat high+1441.2%-15.8%+1547.3%
alltimeall timeat high>+9999.0%-15.8%>+9999.0%

CCEC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$335.62M(-15.8%)
Mar 2025
-
$398.76M(+27.0%)
Dec 2024
$313.99M(+63.2%)
$313.99M(+90.5%)
Sep 2024
-
$164.79M(+86.6%)
Jun 2024
-
$88.30M(-39.7%)
Mar 2024
-
$146.50M(-23.9%)
Dec 2023
$192.42M(+33.0%)
$192.42M(+98.8%)
Sep 2023
-
$96.77M(+4.1%)
Jun 2023
-
$92.94M(+4.9%)
Mar 2023
-
$88.62M(-38.7%)
Dec 2022
$144.63M(+609.9%)
-
Dec 2022
-
$144.63M(+7.6%)
Sep 2022
-
$134.45M(+463.3%)
Jun 2022
-
$23.87M(-38.7%)
Mar 2022
-
$38.95M(+91.2%)
Dec 2021
$20.37M(-57.0%)
$20.37M(-64.0%)
Sep 2021
-
$56.60M(-45.7%)
Jun 2021
-
$104.19M(+100.0%)
Mar 2021
-
$52.08M(+10.0%)
Dec 2020
$47.34M(-18.3%)
$47.34M(+16.3%)
Sep 2020
-
$40.71M(-13.5%)
Jun 2020
-
$47.06M(+188.0%)
Mar 2020
-
$16.34M(-71.8%)
Dec 2019
$57.96M(+173.4%)
$57.96M(-1.2%)
Sep 2019
-
$58.69M(+2.0%)
Jun 2019
-
$57.56M(-21.6%)
Mar 2019
-
$73.45M(+246.4%)
Dec 2018
$21.20M(-66.5%)
$21.20M(-27.8%)
Sep 2018
-
$29.37M(-12.3%)
Jun 2018
-
$33.48M(-18.8%)
Mar 2018
-
$41.25M(-34.8%)
Dec 2017
$63.30M(-40.7%)
$63.30M(-60.0%)
Sep 2017
-
$158.19M(+14.4%)
Jun 2017
-
$138.30M(+11.2%)
Mar 2017
-
$124.38M(+16.6%)
Dec 2016
$106.68M
$106.68M(+1.1%)
Sep 2016
-
$105.56M(+91.1%)
Jun 2016
-
$55.25M(+37.2%)
DateAnnualQuarterly
Mar 2016
-
$40.27M(-55.3%)
Dec 2015
$90.19M(-45.1%)
$90.19M(+0.5%)
Sep 2015
-
$89.77M(-23.0%)
Jun 2015
-
$116.62M(-20.1%)
Mar 2015
-
$146.03M(-11.1%)
Dec 2014
$164.20M(+156.7%)
$164.20M(+1.4%)
Sep 2014
-
$161.89M(+139.1%)
Jun 2014
-
$67.70M(+5.3%)
Mar 2014
-
$64.29M(+0.5%)
Dec 2013
$63.97M(+46.9%)
$63.97M(-4.0%)
Sep 2013
-
$66.61M(-10.8%)
Jun 2013
-
$74.65M(+107.7%)
Mar 2013
-
$35.94M(-17.5%)
Dec 2012
$43.55M(-18.4%)
$43.55M(+9.4%)
Sep 2012
-
$39.82M(-0.8%)
Jun 2012
-
$40.13M(-29.4%)
Mar 2012
-
$56.80M(+6.4%)
Dec 2011
$53.37M(+64.4%)
$53.37M(-3.1%)
Sep 2011
-
$55.08M(+45.4%)
Jun 2011
-
$37.87M(+9.4%)
Mar 2011
-
$34.62M(+6.6%)
Dec 2010
$32.47M(+814.2%)
$32.47M(+17.9%)
Sep 2010
-
$27.55M(+43.4%)
Jun 2010
-
$19.21M(-56.9%)
Mar 2010
-
$44.62M(+31.4%)
Dec 2009
$3.55M(-91.8%)
$33.94M(+8.1%)
Sep 2009
-
$31.40M(-0.8%)
Jun 2009
-
$31.65M(-0.2%)
Mar 2009
-
$31.72M(-26.5%)
Dec 2008
$43.15M(+116.6%)
$43.15M(+30.1%)
Sep 2008
-
$33.18M(+1148.2%)
Jun 2008
-
$2.66M(-84.4%)
Mar 2008
-
$17.09M(-14.2%)
Dec 2007
$19.92M(+1507.5%)
-
Mar 2007
-
$19.92M(+1507.7%)
Dec 2006
$1.24M
-
Sep 2006
-
$1.24M(0.0%)
Jun 2006
-
$1.24M

FAQ

  • What is Capital Clean Energy Carriers Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. annual cash & cash equivalents year-on-year change?
  • What is Capital Clean Energy Carriers Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Capital Clean Energy Carriers Corp.?
  • What is Capital Clean Energy Carriers Corp. quarterly cash & cash equivalents year-on-year change?

What is Capital Clean Energy Carriers Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of CCEC is $313.99M

What is the all time high annual cash & cash equivalents for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high annual cash & cash equivalents is $313.99M

What is Capital Clean Energy Carriers Corp. annual cash & cash equivalents year-on-year change?

Over the past year, CCEC annual cash & cash equivalents has changed by +$121.57M (+63.18%)

What is Capital Clean Energy Carriers Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CCEC is $335.62M

What is the all time high quarterly cash & cash equivalents for Capital Clean Energy Carriers Corp.?

Capital Clean Energy Carriers Corp. all-time high quarterly cash & cash equivalents is $398.76M

What is Capital Clean Energy Carriers Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, CCEC quarterly cash & cash equivalents has changed by +$247.31M (+280.07%)
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