CAPITAL CLEAN ENERGY CARRIERS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CAPITAL CLEAN ENERGY CARRIERS CORP. (CCEC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$40.28 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-27
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$40.28M 20-F · filed 2026-04-27 | |||
| 2025-06-30 | $20.65M 6-K · filed 2025-08-06 | |||
| 2024-12-31 | $131.70M 20-F · filed 2026-04-27 | $132.37M 20-F · filed 2025-04-17 | ||
| 2024-06-30 | -$102.96M 6-K · filed 2025-08-06 | -$102.92M 6-K · filed 2024-10-10 | ||
| 2023-12-31 | $48.63M 20-F · filed 2026-04-27 | $49.30M 20-F · filed 2024-04-23 | ||
| 2023-06-30 | -$50.20M 6-K · filed 2024-10-10 | |||
| 2022-12-31 | $123.45M 6-K · filed 2025-12-12 | $123.37M 20-F · filed 2023-04-26 | ||
| 2022-06-30 | $3.49M 6-K · filed 2023-09-22 | |||
| 2021-12-31 | -$23.35M 20-F · filed 2024-04-23 | |||
| 2021-06-30 | $57.85M 6-K · filed 2021-08-16 | |||
| 2020-12-31 | -$9.13M 20-F · filed 2023-04-26 | |||
| 2020-06-30 | -$9.41M 6-K · filed 2021-08-16 | |||
| 2019-12-31 | $25.27M 20-F · filed 2022-04-27 | |||
| 2019-06-30 | $24.86M 6-K · filed 2019-10-11 | |||
| 2018-12-31 | -$33.10M 20-F · filed 2021-04-27 | |||
| 2018-06-30 | -$30.33M 6-K · filed 2019-10-11 | |||
| 2017-12-31 | -$43.38M 20-F · filed 2020-02-28 | |||
| 2017-06-30 | $31.62M 6-K · filed 2018-08-07 | |||
| 2016-12-31 | $17.49M 6-K · filed 2019-10-11 |