Carnival (CCL) Cash & Equivalents (2009 - 2026)
Carnival's (CCL) quarterly Cash & Equivalents came in at $2.2 billion in Q2 2026, up 4.52% YoY from $2.1 billion in Q2 2025, and up 57.51% on a QoQ basis from $1.4 billion in Q1 2026.
Carnival (CCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 4.52% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.2 billion (up 4.52% YoY) and the FY2025 annual result came in at $1.9 billion, up 59.34% from the prior year.
- Cash & Equivalents grew to $2.2 billion in Q2 2026, from $1.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.1 billion in Q3 2022 to a low of $833.0 million in Q1 2025.
- A 5-year average of $3.2 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 63.16% — and 2026, when it soared 70.95%.
- Tracing CCL's Cash & Equivalents over 5 years: stood at $4.0 billion in 2022, then tumbled by 40.06% to $2.4 billion in 2023, then slumped by 49.9% to $1.2 billion in 2024, then jumped by 59.34% to $1.9 billion in 2025, then gained by 16.34% to $2.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.2 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.24 Bn |
| Feb 28, 2026 | 1.42 Bn |
| Nov 30, 2025 | 1.93 Bn |
| Aug 31, 2025 | 1.76 Bn |
| May 31, 2025 | 2.15 Bn |
| Feb 28, 2025 | 833.00 Mn |
| Nov 30, 2024 | 1.21 Bn |
| Aug 31, 2024 | 1.52 Bn |
| May 31, 2024 | 1.65 Bn |
| Feb 29, 2024 | 2.24 Bn |
| Nov 30, 2023 | 2.42 Bn |
| Aug 31, 2023 | 2.84 Bn |
| May 31, 2023 | 4.47 Bn |
| Feb 28, 2023 | 5.46 Bn |
| Nov 30, 2022 | 4.03 Bn |
| Aug 31, 2022 | 7.07 Bn |
| May 31, 2022 | 7.05 Bn |
| Feb 28, 2022 | 6.41 Bn |
| Nov 30, 2021 | 8.94 Bn |
| Aug 31, 2021 | 7.15 Bn |