​

​

Nine Months Ended

​

​

​

September 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

​

​

157.3

​

​

168.4

​

Interest income on cash and cash equivalents, and CCF investments

​

​

9.9

​

​

13.4

​

Repurchase of assigned accounts receivable

​

​

2.2

​

​

100.7

​

Qualifying withdrawal payments for vessel construction expenditures

​

​

(248.7)

​

​

(136.5)

​

Total CCF cash and cash equivalents balance at end of period

​

​

227.9

​

​

376.7

​

​

​

​

​

​

​

​

​

CCF Investments:

​

​

​

​

​

​

​

CCF investments balance at beginning of period

​

​

225.5

​

​

411.9

​

Sale of U.S. Treasury debt securities at maturity

​

​

(157.3)

​

​

(168.4)

​

Accretion of CCF investments

​

​

2.5

​

​

7.7

​

Total CCF investments balance at end of period

​

​

70.7

​

​

251.2

​

Total CCF cash and cash equivalents, and investments balance at end of period

​

$

298.6

​

$

627.9

​