KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Cash & Current Investments (2016 - 2026)

Carnival's Cash & Current Investments history spans 18 years, with the latest figure at $1.4 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 70.95% year-over-year to $1.4 billion; the TTM value through Feb 2026 reached $1.4 billion, up 70.95%, while the annual FY2025 figure was $1.9 billion, 59.34% up from the prior year.
  • Cash & Current Investments reached $1.4 billion in Q1 2026 per CCL's latest filing, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.2 billion in Q2 2022 to a low of $833.0 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $2.2 billion recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 63.31% in 2024, then skyrocketed 70.95% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $6.0 billion in 2022, then crashed by 59.68% to $2.4 billion in 2023, then tumbled by 50.12% to $1.2 billion in 2024, then soared by 59.34% to $1.9 billion in 2025, then decreased by 26.14% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for CCL's Cash & Current Investments are $1.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025).