Capital Clean Energy Carriers Corp.

CCECNASDAQIndustrials● Active

$22.21

$-0.96(-4.12%)

Market Cap$1.3B

P/E Ratio—

52W High$24.83

52W Low$16.77

Avg Volume10K

Open$23.05

Beta0.61

Overview

Capital Clean Energy Carriers Corp. (CCEC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCEC · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$310.7M▼ -1.0% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$310.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.0%

vs prior fiscal year

Latest Quarter

$310.7M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$310.7MCash on Hand

Total Debt$2.42BTotal Debt

Net Cash / Net Debt−$2.11BNet Debt Position

Cash vs Debt Ratio

Cash 11%Capital Clean Energy Carriers Corp. cash as % of market cap: 23.27%% · MCap $1BDebt 89%

Capital Clean Energy Carriers Corp. carries a net debt position of $2.11B. Total debt ($2.42B) exceeds cash on hand ($310.7M). Capital Clean Energy Carriers Corp. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$310.7M − $2.42B = −$2.11B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCEC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCEC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$310.7M-1.0%

Dec 31, 2024FY$314.0M+63.2%

Dec 31, 2023FY$192.4M+33.0%

Dec 31, 2022FY$144.6M+609.9%

Dec 31, 2021FY$20.4M-57.0%

CCEC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

CCEC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Capital Clean Energy Carriers Corp.YOU

CCEC

$310.7M$1B23.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Capital Clean Energy Carriers Corp. (CCEC) cash on hand as of September 30, 2025 is $310.7M, comprising $310.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Capital Clean Energy Carriers Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Capital Clean Energy Carriers Corp. cash reserves or cash position.

Capital Clean Energy Carriers Corp. annual cash on hand history shows decreased -1.0% in 2025: decreased -1.0% in 2025. Capital Clean Energy Carriers Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Capital Clean Energy Carriers Corp. carries total debt of $2.42B against cash of $310.7M, resulting in a net debt position of -$2.11B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCEC cash on hand · 5 questions

As of September 30, 2025, Capital Clean Energy Carriers Corp. (CCEC) has $310,743,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $310,743,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $310,743,000. Data sourced from the annual 10-K filing via FMP.

CCEC cash on handCCEC cash reservesCCEC cash 2025how much cash does CCEC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Capital Clean Energy Carriers Corp. · Capital Clean Energy Carriers Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025