CAPITAL CLEAN ENERGY CARRIERS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
CAPITAL CLEAN ENERGY CARRIERS CORP. (CCEC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $335.18 million as of 2024-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-27
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $335.18M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $336.51M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $203.48M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $204.14M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $154.85M.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $30.91M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $30.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2024-12-31 | $335.18M 20-F · filed 2026-04-27 | $336.51M 6-K · filed 2025-08-06 |
| 2023-12-31 | $203.48M 20-F · filed 2026-04-27 | $204.14M 20-F · filed 2025-04-17 |
| 2022-12-31 | $154.85M 20-F · filed 2026-04-27 | |
| 2021-12-31 | $30.91M 6-K · filed 2025-12-12 | $30.99M 20-F · filed 2022-04-27 |
| 2021-06-30 | $112.19M 6-K · filed 2021-08-16 | |
| 2020-12-31 | $54.34M 20-F · filed 2023-04-26 | |
| 2020-06-30 | $54.06M 6-K · filed 2021-08-16 | |
| 2019-12-31 | $63.46M 20-F · filed 2022-04-27 | |
| 2018-12-31 | $38.20M 20-F · filed 2021-04-27 |