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

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.4 billion, down from $1.9 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $7.1 billion in Q3 2022, with the low at $833.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $2.2 billion in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 63.16% — and 2026, when it soared 70.95%.
• Carnival's Cash & Equivalents 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 fell by 26.14% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.