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

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents hit $1.4 billion in Q1 2026 for Carnival, 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.
  • Median Cash & Equivalents over the past 5 years was $2.2 billion (2024), compared with a mean of $3.2 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 63.16% in 2024 and later surged 70.95% in 2026.
  • Carnival's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $1.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.8 billion (Q3 2025) per Business Quant data.