Carnival (CCL) Cash & Equivalents (2009 - 2026)

Carnival's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.2 billion for 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 was $2.2 billion for Q2 2026 at Carnival, up from $1.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.1 billion in Q3 2022 and bottomed at $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 sank 63.16% — and 2026, when it soared 70.95%.
• Carnival's Cash & Equivalents stood at $4.0 billion in 2022, then sank by 40.06% to $2.4 billion in 2023, then plunged by 49.9% to $1.2 billion in 2024, then soared by 59.34% to $1.9 billion in 2025, then climbed by 16.34% to $2.2 billion in 2026.
• Business Quant data shows CCL's Cash & Equivalents at $2.2 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.9 billion in Q4 2025.