Cool Company Ltd.: cash and cash equivalents
Cash and cash equivalents for Cool Company Ltd. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Cool Company Ltd. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-12-31 to 2024-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2024-12-31 | 165,274,000 | USD | 2025-03-31 | 20-F · 0001944057-25-000015 |
| At date | 2023-12-31 | 133,496,000 | USD | 2025-03-31 | 20-F · 0001944057-25-000015 |
| At date | 2022-12-31 | 129,135,000 | USD | 2025-03-31 | 20-F · 0001944057-25-000015 |
| At date | 2022-06-30 | 28,919,000 | USD | 2025-03-31 | 20-F · 0001944057-25-000015 |
| At date | 2021-12-31 | 33,811,000 | USD | 2024-03-28 | 20-F · 0001944057-24-000008 |
| At date | 2020-12-31 | 34,324,000 | USD | 2023-04-21 | 20-F · 0001944057-23-000007 |
Related financial histories
- Cool Company Ltd.: total assets
- Cool Company Ltd.: total liabilities
- Cool Company Ltd.: stockholders equity
- Cool Company Ltd.: net income or loss
- Cool Company Ltd.: operating cash flow
- Cool Company Ltd.: capital expenditure payments
- Cool Company Ltd.: contract revenue excluding tax
- Cool Company Ltd.: financing cash flow
- Cool Company Ltd.: investing cash flow
- Cool Company Ltd.: retained earnings or deficit
- Cool Company Ltd.: basic weighted-average shares
- Cool Company Ltd.: diluted weighted-average shares
- Cool Company Ltd.: basic earnings per share
- Cool Company Ltd.: diluted earnings per share
- Cool Company Ltd.: income tax expense or benefit
- Cool Company Ltd.: net property, plant and equipment
- Cool Company Ltd.: operating income or loss
- Cool Company Ltd.: current assets
- Cool Company Ltd.: interest expense
- Cool Company Ltd.: current liabilities
- Cool Company Ltd.: current accounts payable
- Cool Company Ltd.: net finite-lived intangible assets
- Cool Company Ltd.: operating expenses
- Cool Company Ltd.: net inventory
Inspect the source
- Entity
- Cool Company Ltd. / CIK 0001944057
- Captured
- 2026-09-21T17:35:49.912Z
- SEC response SHA-256
ee91cb8b50246db18944dab61233a874f9e680cb840c05c70b0f6abe2cd37f1a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001944057.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))