Carnival (CCL) Cash & Current Investments (2009 - 2026)

Carnival has reported Cash & Current Investments for 18 years, with the latest figure at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 70.95% year-over-year to $1.4 billion; the trailing twelve-month figure through Feb 2026 stood at $1.4 billion (up 70.95% YoY), and the FY2025 full-year result was $1.9 billion, up 59.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.4 billion, down from $1.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $7.2 billion in Q2 2022, with the low at $833.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $3.4 billion across 5 years, with a median of $2.2 billion in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 63.31% — and 2026, when it soared 70.95%.
• Carnival's Cash & Current Investments stood at $6.0 billion in 2022, then slumped by 59.68% to $2.4 billion in 2023, then slumped by 50.12% to $1.2 billion in 2024, then jumped by 59.34% to $1.9 billion in 2025, then fell by 26.14% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.