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Carnival (CCL) Cash & Equivalents (2016 - 2025)

Carnival (CCL) has disclosed Cash & Equivalents for 17 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 59.34% year-over-year to $1.9 billion, compared with a TTM value of $1.9 billion through Nov 2025, up 59.34%, and an annual FY2025 reading of $1.9 billion, up 59.34% over the prior year.
  • Cash & Equivalents was $1.9 billion for Q4 2025 at Carnival, up from $1.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.7 billion in Q1 2021 and bottomed at $833.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $4.3 billion, with a median of $3.4 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 614.48% in 2021, then crashed 63.16% in 2024.
  • Year by year, Cash & Equivalents stood at $8.9 billion in 2021, then plummeted by 54.93% to $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.
  • Business Quant data shows Cash & Equivalents for CCL at $1.9 billion in Q4 2025, $1.8 billion in Q3 2025, and $2.1 billion in Q2 2025.