Capital Product Partners L.P (CPLP) Cash on Hand

Price: $16.77
Market Cap: $979.16M
Avg Volume: 18.40K
Country: GR
Industry: Marine Shipping
Sector: Industrials
Beta: 0.865
52W Range: $12.7-18.85
Website: Capital Product Partners L.P
How much cash does Capital Product Partners L.P have?

According to Capital Product Partners L.P's latest annual financial reports, the company has a total of $192.42M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Capital Product Partners L.P holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $192.42M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Capital Product Partners L.P has $9.08 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-278.26M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 33.04%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$192.42M

Short-Term Investments

$-

Cash & Short-Term Investments

$192.42M

Cash Per Share

$9.08

Free Cash Flow

$-278.26M

Cash Growth

33.04%

Capital Product Partners L.P Historical Cash on Hand
$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00Cash on Hand2007200720082008200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year Cash on Hand Change
2023 $192.42M 33.04%
2022 $144.63M 609.93%
2021 $20.37M -56.96%
2020 $47.34M -18.34%
2019 $57.96M 173.38%
2018 $21.20M -66.50%
2017 $63.30M -40.67%
2016 $106.68M 18.28%
2015 $90.19M -45.07%
2014 $164.20M 156.67%
2013 $63.97M 46.89%
2012 $43.55M -18.40%
2011 $53.37M 64.36%
2010 $32.47M 814.16%
2009 $3.55M -91.77%
2008 $43.15M 116.64%
2007 $19.92M 1507.51%
2006 $1.24M N/A

Related Metrics

Explore detailed financial metrics and analysis for CPLP.