Capital Clean Energy Carriers Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
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 |