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