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Carnival (CCL) Cash & Equivalents (2016 - 2026)

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

  • For Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $7.1 billion in Q3 2022 to a low of $833.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $3.2 billion, with a median of $2.2 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 63.16% in 2024, then skyrocketed 70.95% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $4.0 billion in 2022, then tumbled by 40.06% to $2.4 billion in 2023, then crashed by 49.9% 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 & Equivalents are $1.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025).