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

Carnival filings provide 18 years of Cash & Current Investments readings, the most recent being $1.4 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 70.95% to $1.4 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.4 billion, a 70.95% increase, with the full-year FY2025 number at $1.9 billion, up 59.34% from a year prior.
  • Cash & Current Investments hit $1.4 billion in Q1 2026 for Carnival, 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.
  • Median Cash & Current Investments over the past 5 years was $2.2 billion (2024), compared with a mean of $3.4 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 63.31% in 2024 and later surged 70.95% in 2026.
  • Carnival's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $1.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025) per Business Quant data.