CAPITAL CLEAN ENERGY CARRIERS CORP. Cash and Restricted Cash
CAPITAL CLEAN ENERGY CARRIERS CORP. (CCEC) had Cash and Restricted Cash of $294.89 million as of 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-27
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.89M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $357.16M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $335.18M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $336.51M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.18M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $101.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $294.89M 20-F · filed 2026-04-27 | |
| 2025-06-30 | $357.16M 6-K · filed 2025-08-06 | |
| 2024-12-31 | $335.18M 20-F · filed 2026-04-27 | $336.51M 20-F · filed 2025-04-17 |
| 2024-06-30 | $101.18M 6-K · filed 2025-08-06 | $101.22M 6-K · filed 2024-10-10 |
| 2023-12-31 | $203.48M 20-F · filed 2026-04-27 | $204.14M 20-F · filed 2024-04-23 |
| 2023-06-30 | $104.65M 6-K · filed 2024-10-10 | |
| 2022-12-31 | $154.85M 6-K · filed 2025-12-12 | $154.85M 20-F · filed 2023-04-26 |
| 2022-06-30 | $34.47M 6-K · filed 2023-09-22 | |
| 2021-12-31 | $30.99M 20-F · filed 2024-04-23 | |
| 2021-06-30 | $112.19M 6-K · filed 2021-08-16 | |
| 2020-12-31 | $54.34M 20-F · filed 2024-04-23 | |
| 2020-06-30 | $54.06M 6-K · filed 2021-08-16 | |
| 2019-12-31 | $63.46M 20-F · filed 2023-04-26 | |
| 2019-06-30 | $63.06M 6-K · filed 2019-10-11 | |
| 2018-12-31 | $38.20M 20-F · filed 2022-04-27 | $48.20M 20-F · filed 2019-04-26 |
| 2018-06-30 | $40.96M 6-K · filed 2019-10-11 | $50.96M 6-K · filed 2018-08-07 |
| 2017-12-31 | $71.30M 20-F · filed 2021-04-27 | $81.30M 6-K · filed 2018-08-07 |
| 2017-06-30 | $156.30M 6-K · filed 2018-08-07 | |
| 2016-12-31 | $114.68M 20-F · filed 2020-02-28 | $124.68M 6-K · filed 2018-08-07 |
| 2015-12-31 | $97.19M 6-K · filed 2019-10-11 | $107.19M 20-F · filed 2019-04-26 |