Three Months Ended
March 31,
(In millions)
2026
2025
CCF Cash and Cash Equivalents:
CCF cash and cash equivalents balance at beginning of period
$
307.2
230.7
Proceeds from U.S. Treasury debt securities at maturity
54.9
20.3
Interest income on cash and cash equivalents, and CCF investments
3.8
4.1
Repurchase of assigned accounts receivable
1.2
100.7
Qualifying withdrawal payments for vessel construction expenditures
(17.4)
(65.0)
Total CCF cash and cash equivalents balance at end of period
349.7
290.8
CCF Investments:
CCF investments balance at beginning of period
225.5
411.9
Sale of U.S. Treasury debt securities at maturity
(54.9)
(20.3)
Accretion of CCF investments
3.0
Total CCF investments balance at end of period
171.8
394.6
Total CCF cash and cash equivalents, and investments balance at end of period
521.5
685.4
As of
March 31, 2026
Year (in millions)
Cost
Fair Value
Remainder of 2026
119.3
119.5
2027
52.5
52.7
Total CCF investments
172.2
No definition available.
Tabular disclosure of capital construction fund.
The tabular disclosure of maturities of capital construction fund investments.