Six Months Ended
June 30,
(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
115.5
91.1
Interest income on cash and cash equivalents, and CCF investments
7.1
8.3
Repurchase of assigned accounts receivable
1.6
100.7
Qualifying withdrawal payments for vessel construction expenditures
(197.7)
(100.7)
Total CCF cash and cash equivalents balance at end of period
233.7
330.1
CCF Investments:
CCF investments balance at beginning of period
225.5
411.9
Sale of U.S. Treasury debt securities at maturity
(115.5)
(91.1)
Accretion of CCF investments
2.1
5.8
Total CCF investments balance at end of period
112.1
326.6
Total CCF cash and cash equivalents, and investments balance at end of period
345.8
656.7
As of
June 30, 2026
Year (in millions)
Cost
Fair Value
Remainder of 2026
59.6
2027
52.5
52.6
Total CCF investments
112.2
No definition available.
Tabular disclosure of capital construction fund.
The tabular disclosure of maturities of capital construction fund investments.